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Ranga Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.11 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹ 35.48 crore

₹ 15.20 crore

4

State Bank Of India

Creation

29 Apr 2025

₹ 0.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154502 View Details Others 0.20 15 Sep 2017 - 07 Dec 2024 Satisfied 2000000.0
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
10273126 View Details Bank Of Baroda 12.00 28 Feb 2011 15 Mar 2013 22 Jul 2019 Satisfied 120000000.0
10220364 View Details Bank Of Baroda 1.50 04 Nov 2009 - 22 Jul 2019 Satisfied 15000000.0
10043661 View Details Bank Of Baroda 1.50 06 Mar 2007 - 22 Jul 2019 Satisfied 15000000.0
101095073 View Details Hdfc Bank Limited 0.37 29 Apr 2025 - - Open 3710000.0
100175103 View Details State Bank Of India 35.11 30 Dec 2017 01 Jun 2020 - Open 351100000.0