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Access Report

Randhawa Automobile Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 132.30 Cr
  • Others : 33.71 Cr
  • State Bank Of India : 22.39 Cr
  • Tata Capital Financial Services Limited : 0.78 Cr

₹ 189.18 crore

₹ 40.94 crore

11

Hdfc Bank Limited

Modification

22 Apr 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602181 View Details Yes Bank Limited ₹ 3.00 28 Jul 2022 - 27 Sep 2024 Satisfied 30000000.0
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
100606267 View Details Tjsb Sahakari Bank Limited ₹ 3.60 24 Aug 2022 - 06 Feb 2024 Satisfied 36000000.0
100526514 View Details Tjsb Sahakari Bank Limited ₹ 3.60 29 Dec 2021 - 06 Feb 2024 Satisfied 36000000.0
100487086 View Details Tjsb Sahakari Bank Limited ₹ 0.66 21 Sep 2021 17 Nov 2021 06 Feb 2024 Satisfied 6600000.0
100487610 View Details Tjsb Sahakari Bank Limited ₹ 1.84 21 Sep 2021 17 Nov 2021 06 Feb 2024 Satisfied 18400000.0
100420708 View Details Tjsb Sahakari Bank Limited ₹ 1.00 08 Feb 2021 - 06 Feb 2024 Satisfied 10000000.0
100380166 View Details Tjsb Sahakari Bank Limited ₹ 0.29 30 Sep 2020 05 Feb 2021 06 Feb 2024 Satisfied 2856180.0
100380176 View Details Tjsb Sahakari Bank Limited ₹ 0.06 30 Sep 2020 05 Feb 2021 06 Feb 2024 Satisfied 552322.0
100191153 View Details Others ₹ 4.00 27 Feb 2018 28 Jun 2018 06 Feb 2024 Satisfied 40000000.0
100176210 View Details Others ₹ 0.22 13 Oct 2017 28 Jun 2018 06 Feb 2024 Satisfied 2214000.0