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Rak Italiano Overseas Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.55 Cr
  • Canara Bank : 2.40 Cr

₹ 495.00 lakh

-

2

Punjab National Bank

Modification

04 Mar 2025

₹ 255.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990256 View Details Punjab National Bank ₹ 255.00 05 Oct 2024 04 Mar 2025 - Open 25500000.0
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
100476328 View Details Canara Bank ₹ 200.00 08 Apr 2021 - - Open 20000000.0
100631682 View Details Canara Bank ₹ 40.00 04 Jul 2020 - - Open 4000000.0