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Raneka Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.84 Cr
  • Hdfc Bank Limited : 0.11 Cr
  • Ing Vysya Bank Limited : 0.05 Cr

₹ 23.01 crore

₹ 19.87 crore

7

Axis Bank Limited

Modification

20 Nov 2019

₹ 22.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10284193 View Details Madhya Pradesh Financial Corporation 4.00 23 Apr 2011 07 May 2011 25 Mar 2017 Satisfied 40000000.0
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
90201992 View Details Ing Vysya Bank Ltd 12.18 06 Nov 2004 29 Sep 2008 26 Apr 2009 Satisfied 121750000.0
90208358 View Details State Bank Of Saurashtra 0.25 27 Jan 1999 - 21 Jan 2009 Satisfied 2482000.0
90207857 View Details State Bank Of Saurashtra 1.05 10 Sep 1996 27 Jan 1999 21 Jan 2009 Satisfied 10500000.0
90203248 View Details State Bank Of Saurashtra 1.05 10 Sep 1996 24 Mar 2004 21 Jan 2009 Satisfied 10500000.0
90208571 View Details State Bank Of Saurashtra 0.75 28 Jan 2000 - 13 Nov 2004 Satisfied 7500000.0
90203177 View Details Small Industries Development Bank Of India 0.18 26 Feb 1996 - 12 Sep 2000 Satisfied 1800000.0
90203102 View Details Madhya Pradesh Financial Corporation 0.39 05 Aug 1995 - 10 Feb 1999 Satisfied 3900000.0
90204973 View Details State Bank Of Saurashtra 0.03 17 Oct 1994 - 06 Apr 1998 Satisfied 295000.0
100070312 View Details Axis Bank Limited 0.34 02 Apr 2016 - - Open 3429600.0