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Rajhoney Flexipack Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.52 Cr
  • Kotak Mahindra Bank Limited : 5.08 Cr
  • Bank Of Baroda : 3.74 Cr
  • Punjab National Bank : 0.93 Cr
  • Panjab National Bank : 0.25 Cr
  • Others : 0.17 Cr
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₹ 18.69 crore

6

Kotak Mahindra Bank Limited

Satisfaction

02 Dec 2022

₹ 5.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595702 View Details Kotak Mahindra Bank Limited 5.08 17 Sep 2015 29 Oct 2015 02 Dec 2022 Satisfied 50800000.0
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
10368241 View Details Hdfc Bank Limited 4.72 28 Jul 2012 - 31 Mar 2017 Satisfied 47200000.0
10360712 View Details Hdfc Bank Limited 3.80 31 May 2012 - 10 Mar 2017 Satisfied 38000000.0
10341014 View Details Bank Of Baroda 0.48 24 Feb 2012 - 03 Aug 2012 Satisfied 4750000.0
10250581 View Details Bank Of Baroda 0.77 29 Sep 2010 - 03 Aug 2012 Satisfied 7675000.0
10046931 View Details Bank Of Baroda 2.50 21 Feb 2007 24 Feb 2012 03 Aug 2012 Satisfied 25000000.0
90071007 View Details Punjab National Bank 0.03 04 Mar 2003 - 06 Jul 2010 Satisfied 320000.0
90068987 View Details Punjab National Bank; 0.17 19 Feb 2004 - 02 Jul 2010 Satisfied 1680000.0
80004275 View Details Panjab National Bank 0.25 03 Feb 2006 17 May 2006 28 May 2007 Satisfied 2500000.0
90259315 View Details Punjab National Bank 0.90 03 Feb 2006 - 28 May 2007 Satisfied 9000000.0