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Rani Sati Marketing Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.50 Cr
  • Indian Overseas Bank : 0.01 Cr

₹ 23.51 crore

₹ 28.31 crore

5

Others

Creation

28 Aug 2024

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100222674 View Details Others 8.65 21 Nov 2018 29 Dec 2022 28 Jun 2024 Satisfied 86500000.0
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
100049602 View Details State Bank Of India 9.95 30 Jul 2016 03 Oct 2022 15 May 2024 Satisfied 99500000.0
10508423 View Details Others 7.71 09 Jun 2014 29 Mar 2017 16 Sep 2020 Satisfied 77100000.0
90371113 View Details Bank Of Baroda 1.00 03 Mar 2006 - 09 Jul 2014 Satisfied 10000000.0
90388089 View Details Union Bank Of India 1.00 14 Oct 2005 - 08 Jul 2014 Satisfied 10000000.0
100976735 View Details Others 23.50 28 Aug 2024 - - Open 235000000.0
90383365 View Details Indian Overseas Bank 0.01 16 Apr 1991 - - Open 100000.0