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Rana Machines India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr

₹ 4.99 crore

₹ 0.79 crore

2

Hdfc Bank Limited

Modification

09 Mar 2023

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10514074 View Details State Bank Of Patiala 0.39 24 Apr 2014 - 31 May 2021 Satisfied 3850000.0
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
10514076 View Details State Bank Of Patiala 0.40 29 Mar 2014 - 31 May 2021 Satisfied 4000000.0
100450726 View Details Hdfc Bank Limited 4.99 10 May 2021 09 Mar 2023 - Open 49900000.0