Rallison Electricals Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Delhi, India.

1991 | Delhi, Delhi (India) | Active
Last Updated:

Rallison Electricals Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 526.15 Cr
  • 3I Infotech Trusteeship Services Limited : 58.00 Cr
  • Axis Bank Ltd. : 36.64 Cr
  • Abn Amro Bank N.V : 32.00 Cr
  • Uti Bank Ltd. : 13.50 Cr
  • Others : 20.00 Cr
-

₹ 686.29 crore

8

Others

Satisfaction

17 Jul 2019

₹ 1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089405 View DetailsAxis Bank Ltd. 1.00 23 Feb 2008-17 Jul 2019 Satisfied 10000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10089406 View DetailsAxis Bank Ltd. 0.94 23 Feb 200829 Mar 200817 Jul 2019 Satisfied 9380000.0
10077407 View DetailsAxis Bank Ltd. 3.35 24 Aug 2007-17 Jul 2019 Satisfied 33500000.0
10036530 View DetailsAxis Bank Ltd. 8.00 24 Jan 200719 May 200917 Jul 2019 Satisfied 80000000.0
10051280 View DetailsUti Bank Ltd. 2.50 24 Jan 2007-17 Jul 2019 Satisfied 25000000.0
10035940 View DetailsAxis Bank Ltd. 8.00 24 Jan 200719 May 200917 Jul 2019 Satisfied 80000000.0
10036220 View DetailsUti Bank Ltd. 5.50 06 Dec 2006-17 Jul 2019 Satisfied 55000000.0
10033031 View DetailsAxis Bank Ltd. 15.35 04 Nov 200629 Aug 200717 Jul 2019 Satisfied 153500000.0
10023472 View DetailsUti Bank Ltd. 5.50 21 Sep 200624 Jan 200717 Jul 2019 Satisfied 55000000.0
10241185 View DetailsOthers 20.00 18 Sep 201004 Dec 201829 Mar 2019 Satisfied 200000000.0