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Rajman Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 43.06 crore

6

Canara Bank

Satisfaction

18 Jan 2023

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251688 View Details Others 0.70 14 Mar 2019 - 18 Jan 2023 Satisfied 7000000.0
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
90051020 View Details Canara Bank 8.00 25 Oct 2004 - 18 Jan 2023 Satisfied 80000000.0
90047358 View Details Canara Bank 2.00 24 Dec 1998 - 18 Jan 2023 Satisfied 20000000.0
90046917 View Details Canara Bank 5.25 28 Aug 1997 15 Feb 2001 18 Jan 2023 Satisfied 52500000.0
90046901 View Details Canara Bank 5.25 07 Aug 1997 25 Oct 2004 18 Jan 2023 Satisfied 52500000.0
90046257 View Details Canara Bank 1.00 08 Nov 1994 08 Nov 1994 18 Jan 2023 Satisfied 10000000.0
100298343 View Details Others 6.00 26 Oct 2019 - 18 Oct 2021 Satisfied 60000000.0
100230229 View Details Others 0.60 29 Nov 2018 - 05 Apr 2019 Satisfied 6000000.0
100074330 View Details Others 2.28 28 Jan 2017 - 19 Jan 2019 Satisfied 22835000.0
10512897 View Details Hdb Financial Services Limited 6.52 30 Jun 2014 31 Oct 2015 19 Jan 2019 Satisfied 65222285.0