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
₹ 5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10089405 View Details | Axis Bank Ltd. | ₹ 1.00 | 23 Feb 2008 | - | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10089406 View Details | Axis Bank Ltd. | ₹ 0.94 | 23 Feb 2008 | 29 Mar 2008 | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077407 View Details | Axis Bank Ltd. | ₹ 3.35 | 24 Aug 2007 | - | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10035940 View Details | Axis Bank Ltd. | ₹ 8.00 | 24 Jan 2007 | 19 May 2009 | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036530 View Details | Axis Bank Ltd. | ₹ 8.00 | 24 Jan 2007 | 19 May 2009 | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051280 View Details | Uti Bank Ltd. | ₹ 2.50 | 24 Jan 2007 | - | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036220 View Details | Uti Bank Ltd. | ₹ 5.50 | 06 Dec 2006 | - | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033031 View Details | Axis Bank Ltd. | ₹ 15.35 | 04 Nov 2006 | 29 Aug 2007 | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023472 View Details | Uti Bank Ltd. | ₹ 5.50 | 21 Sep 2006 | 24 Jan 2007 | 17 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241051 View Details | Others | ₹ 3.80 | 18 Sep 2010 | 04 Dec 2018 | 29 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||