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Rangsons Aerospace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.50 Cr
  • Sidbi : 35.58 Cr
  • Others : 10.00 Cr

₹ 116.08 crore

₹ 17.64 crore

3

Hdfc Bank Limited

Satisfaction

10 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100697402 View Details Hdfc Bank Limited 5.00 13 Mar 2023 - 10 Oct 2025 Satisfied 50000000.0
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
100486707 View Details Hdfc Bank Limited 3.00 18 Aug 2021 - 10 Oct 2025 Satisfied 30000000.0
100441303 View Details Hdfc Bank Limited 1.64 08 Mar 2021 - 10 Oct 2025 Satisfied 16400000.0
100383683 View Details Hdfc Bank Limited 1.15 19 Oct 2020 - 10 Oct 2025 Satisfied 11500000.0
10407682 View Details Others 0.68 11 Jan 2013 20 Dec 2016 10 Oct 2025 Satisfied 6770000.0
100663661 View Details Others 0.17 30 Dec 2022 - 16 Oct 2024 Satisfied 1710000.0
100057768 View Details Others 6.00 12 Sep 2016 15 Mar 2017 15 May 2019 Satisfied 60000000.0
101032348 View Details Sidbi 26.00 11 Dec 2024 - - Open 260000000.0
100948917 View Details Sidbi 1.95 25 Jun 2024 - - Open 19530000.0
100899708 View Details Sidbi 0.74 27 Mar 2024 - - Open 7434000.0