Rampur Fertilizers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.45 Cr
- Hdfc Bank Limited : 0.30 Cr
- The New Urban Cooperative Bank Ltd. : 0.18 Cr
-
₹ 5.93 crore
3
Punjab National Bank
Satisfaction
09 Mar 2024
₹ 0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100424955 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2021 | - | 09 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
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| 90270483 View Details | Punjab National Bank | ₹ 0.10 | 29 Oct 1999 | - | 12 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90272231 View Details | Punjab National Bank | ₹ 0.35 | 29 Oct 1999 | - | 12 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269292 View Details | Punjab National Bank | ₹ 5.00 | 29 Oct 1999 | 28 Oct 1999 | 12 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269347 View Details | The New Urban Cooperative Bank Ltd. | ₹ 0.18 | 25 Mar 2000 | - | 24 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||