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Rajnee Agroils Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.36 Cr

₹19.36 crore

₹11.69 crore

4

Hdfc Bank Limited

Modification

26 Jul 2025

₹16.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224306 View Details Idbi Bank Limited 5.00 25 May 2010 - 04 Nov 2011 Satisfied 50000000.0
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10088068 View Details Axis Bank Ltd. 3.50 24 Jan 2008 16 Feb 2009 08 Jun 2010 Satisfied 35000000.0
90059978 View Details Oriental Bank Of Commerce 0.67 26 Dec 1990 15 Dec 2004 20 Aug 2009 Satisfied 6700000.0
90063147 View Details Oriental Bank Of Commerce 2.52 16 Jun 2004 27 Sep 2007 18 Feb 2008 Satisfied 25156000.0
101014899 View Details Hdfc Bank Limited 3.00 09 Sep 2024 16 May 2025 - Open 30000000.0
10317302 View Details Hdfc Bank Limited 16.36 27 Sep 2011 26 Jul 2025 - Open 163551000.0