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Rakon India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.20 Cr

₹ 42.20 crore

₹ 45.50 crore

4

Hdfc Bank Limited

Satisfaction

20 Mar 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10124041 View Details State Bank Of India 15.00 17 Sep 2008 25 Mar 2022 20 Mar 2024 Satisfied 150000000.0
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
10289895 View Details Citi Bank N.A. 20.00 27 May 2011 25 Aug 2015 10 May 2018 Satisfied 200000000.0
10342537 View Details Export-Import Bank Of India 10.50 09 Mar 2012 - 19 May 2014 Satisfied 105000000.0
100937575 View Details Hdfc Bank Limited 22.00 31 Dec 2023 - - Open 220000000.0
100924948 View Details Hdfc Bank Limited 20.20 31 Dec 2023 - - Open 202000000.0