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Access Report

Rajiv Phylon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.02 Cr
  • Yes Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.42 Cr
  • Axis Bank Limited : 0.37 Cr

₹ 1,981.15 lakh

-

4

Others

Modification

08 Sep 2025

₹ 1,401.84 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101121668 View Details Yes Bank Limited ₹ 500.00 02 Jul 2025 - - Open 50000000.0
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
100728949 View Details Axis Bank Limited ₹ 37.00 22 May 2023 - - Open 3700000.0
100730778 View Details Hdfc Bank Limited ₹ 8.31 15 Apr 2023 - - Open 831000.0
100600784 View Details Others ₹ 1,401.84 22 Jul 2022 08 Sep 2025 - Open 140184000.0
100440551 View Details Hdfc Bank Limited ₹ 34.00 25 Feb 2021 - - Open 3400000.0