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Rajhans Poly-Prints Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 11.50 Cr
  • Hdfc Bank Limited : 11.00 Cr
  • Others : 3.20 Cr
  • Tamilnad Mercantile Bank Limited : 0.98 Cr

₹ 26.68 crore

₹ 20.72 crore

6

New India Co-Op Bank Limited

Satisfaction

13 May 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100302029 View Details New India Co-Op Bank Limited 1.50 25 Oct 2019 - 13 May 2025 Satisfied 15000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100258165 View Details New India Co-Op Bank Limited 7.50 25 Apr 2019 - 31 May 2022 Satisfied 75000000.0
100023998 View Details New India Co-Op Bank Limited 1.10 27 Apr 2016 - 17 May 2022 Satisfied 11000000.0
10401378 View Details Others 2.75 24 Jan 2013 03 Apr 2018 16 Oct 2018 Satisfied 27500000.0
10401364 View Details Others 2.75 11 Jan 2013 03 Apr 2018 16 Oct 2018 Satisfied 27500000.0
10552253 View Details Tamilnad Mercantile Bank Ltd 0.89 01 Jul 2014 - 03 Oct 2018 Satisfied 8941000.0
90102731 View Details Bank Of Baroda 1.84 16 Sep 2004 16 Oct 2010 17 Jan 2013 Satisfied 18400000.0
90099894 View Details Bank Of Baroda 2.39 13 Sep 2004 05 Oct 2009 17 Jan 2013 Satisfied 23900000.0
101097754 View Details Others 3.20 01 May 2025 04 May 2025 - Open 32000000.0
101087106 View Details Hdfc Bank Limited 11.00 23 Apr 2025 - - Open 110000000.0