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Rajsahi Masala Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 3.90 Cr
  • Idfc First Bank Limited : 1.98 Cr
  • Others : 1.51 Cr

₹ 7.39 crore

₹ 4.55 crore

3

Hdb Financial Services Limited

Satisfaction

18 Jan 2025

₹ 3.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100324859 View Details Others 3.05 20 Jan 2020 - 18 Jan 2025 Satisfied 30500000.0
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
100271911 View Details Others 1.50 05 Jun 2019 - 16 Sep 2024 Satisfied 15000000.0
101038559 View Details Others 1.51 07 Jan 2025 - - Open 15100000.0
101041716 View Details Hdb Financial Services Limited 3.90 31 Dec 2024 - - Open 39000000.0
100986766 View Details Idfc First Bank Limited 1.98 08 Oct 2024 - - Open 19800000.0