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Rajindra Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.50 Cr
  • Punjab Financial Corporation Bank : 1.11 Cr
  • State Bank Of Patiala : 0.27 Cr
-

₹487.50 lakh

3

Canara Bank

Satisfaction

02 Mar 2021

₹250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10496692 View Details Canara Bank ₹ 250.00 03 Mar 2014 - 02 Mar 2021 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10449427 View Details Canara Bank ₹ 100.00 23 Aug 2013 - 26 Aug 2014 Satisfied 10000000.0
90181802 View Details Punjab Financial Corporation Bank ₹ 110.50 24 Mar 1993 - 23 May 2013 Satisfied 11050000.0
90179432 View Details State Bank Of Patiala ₹ 17.00 12 Aug 1993 31 Jan 1994 15 Oct 1997 Satisfied 1700000.0
90181847 View Details State Bank Of Patiala ₹ 10.00 12 Aug 1993 31 Jan 1994 15 Oct 1997 Satisfied 1000000.0