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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

₹133.00 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
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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