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Rana Udyog Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 104.00 Cr
  • West Bengal Financial Corporation : 8.00 Cr
  • Axis Bank Ltd : 4.95 Cr
  • Others : 0.71 Cr

₹ 31.37 crore

₹ 117.66 crore

4

The Federal Bank Ltd

Satisfaction

15 Oct 2022

₹ 0.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219619 View Details Others 0.71 05 Nov 2018 - 15 Oct 2022 Satisfied 7100000.0
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
10336882 View Details The Federal Bank Ltd 95.00 14 Feb 2012 - 01 Jun 2021 Satisfied 950000000.0
80009175 View Details West Bengal Financial Corporation 8.00 30 Dec 2005 28 Mar 2013 15 Jul 2016 Satisfied 80000000.0
80040698 View Details The Federal Bank Ltd 4.50 26 Feb 2003 28 Mar 2013 24 Apr 2014 Satisfied 45000000.0
90246002 View Details The Federal Bank Ltd 4.50 26 Feb 2003 12 Aug 2009 24 Apr 2014 Satisfied 45000000.0
80063240 View Details Axis Bank Ltd 4.95 30 Mar 2006 - 03 Jun 2011 Satisfied 49500000.0