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Rajmahal Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 144.28 Cr
  • Others : 4.45 Cr

₹ 148.73 crore

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2

State Bank Of India

Creation

07 Apr 2025

₹ 105.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101082368 View Details State Bank Of India 105.87 07 Apr 2025 - - Open 1058700000.0
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
101020559 View Details Others 1.40 27 Nov 2024 - - Open 14000000.0
100837401 View Details Others 1.40 23 Nov 2023 - - Open 14000000.0
100829281 View Details Others 0.30 18 Oct 2023 - - Open 3000000.0
100627672 View Details Others 0.70 26 Aug 2022 - - Open 7000000.0
100528522 View Details Others 0.65 17 Jan 2022 - - Open 6500000.0
100021624 View Details State Bank Of India 38.41 29 Feb 2016 06 Apr 2023 - Open 384100000.0