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Rallies Coke Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.30 Cr

₹ 30.20 lakh

₹ 3,759.68 lakh

7

Bank Of Maharashtra

Satisfaction

19 Jun 2024

₹ 840.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10575632 View Details Bank Of Maharashtra 915.84 31 Mar 2015 - 19 Jun 2024 Satisfied 91584000.0
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
10383097 View Details Bank Of Maharashtra 915.84 09 Oct 2012 06 Apr 2015 19 Jun 2024 Satisfied 91584000.0
10383093 View Details Bank Of Maharastra 133.00 29 Sep 2012 - 19 Jun 2024 Satisfied 13300000.0
10383103 View Details Bank Of Maharashtra 840.00 28 Sep 2012 11 Apr 2014 19 Jun 2024 Satisfied 84000000.0
10203354 View Details Karur Vysya Bank Limited 490.00 29 Jan 2010 02 Feb 2010 01 Oct 2012 Satisfied 49000000.0
10267959 View Details Religare Finvest Limited 40.00 19 Jan 2011 - 28 Sep 2012 Satisfied 4000000.0
10044826 View Details Corporation Bank 175.00 16 Mar 2007 - 01 Feb 2010 Satisfied 17500000.0
10069718 View Details Corporation Bank 175.00 16 Mar 2007 - 01 Feb 2010 Satisfied 17500000.0
90107334 View Details Dena Bank 37.50 10 Feb 2004 08 Feb 2005 19 Mar 2007 Satisfied 3750000.0
90105333 View Details Dena Bank 37.50 10 Feb 2004 09 Feb 2005 08 Mar 2007 Satisfied 3750000.0