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Rajshaahi Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.64 Cr
  • Ge Capital Transportation Financial Services Limited : 0.31 Cr

₹ 12.95 crore

₹ 1.50 crore

3

Others

Modification

08 Jul 2025

₹ 12.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10022451 View Details Oriental Bank Of Commerce ₹ 1.50 11 Oct 2006 04 Jul 2012 03 Sep 2016 Satisfied 15000000.0
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
100117469 View Details Others ₹ 12.64 25 Jul 2017 08 Jul 2025 - Open 126400000.0
10119613 View Details Ge Capital Transportation Financial Services Limited ₹ 0.31 05 Aug 2008 - - Open 3130000.0