Ralas Drinks Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chattisgarh, India.
1986 | Raipur, Chattisgarh (India) | Active
Ralas Drinks Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Hdfc Bank Limited : 32.00 Cr
₹ 87.00 crore
₹ 143.58 crore
3
Others
Satisfaction
30 Dec 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10277897 View Details | Others | ₹ 25.00 | 17 Mar 2011 | 14 Feb 2019 | 30 Dec 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100387176 View Details | Others | ₹ 4.75 | 23 Oct 2020 | - | 16 Dec 2024 | Satisfied | |||||
| 100118194 View Details | Others | ₹ 8.25 | 23 Feb 2017 | 31 Mar 2021 | 16 Dec 2024 | Satisfied | |||||
| 100364791 View Details | Others | ₹ 5.60 | 18 Aug 2020 | - | 25 Jul 2024 | Satisfied | |||||
| 100364793 View Details | Others | ₹ 6.80 | 18 Aug 2020 | - | 25 Jul 2024 | Satisfied | |||||
| 10453047 View Details | Punjab National Bank | ₹ 2.24 | 12 Aug 2013 | 22 Aug 2014 | 25 Jul 2024 | Satisfied | |||||
| 10390805 View Details | Others | ₹ 49.62 | 19 Oct 2012 | 14 Nov 2018 | 20 Jul 2022 | Satisfied | |||||
| 10361314 View Details | Punjab National Bank | ₹ 5.32 | 27 Apr 2012 | - | 03 Oct 2020 | Satisfied | |||||
| 100037390 View Details | Others | ₹ 4.50 | 13 May 2016 | - | 04 Dec 2018 | Satisfied | |||||
| 100037127 View Details | Others | ₹ 4.50 | 13 May 2016 | - | 04 Dec 2018 | Satisfied | |||||