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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
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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

Verified entity values are shown only after access is granted.
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