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Rajrajeshwar Cotex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 41.30 Cr

₹41.30 crore

₹18.76 crore

3

Hdfc Bank Limited

Modification

06 Nov 2024

₹20.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100225283 View Details State Bank Of India 9.36 03 Dec 2018 11 Feb 2021 12 Oct 2022 Satisfied 93600000.0
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10331498 View Details Bank Of Baroda 9.40 08 Dec 2011 13 Dec 2013 15 Oct 2018 Satisfied 94000000.0
100629678 View Details Hdfc Bank Limited 20.65 17 Nov 2022 06 Nov 2024 - Open 206500000.0
100670798 View Details Hdfc Bank Limited 20.65 29 Oct 2022 17 Oct 2024 - Open 206500000.0