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Ranisati Transport Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.77 Cr
  • Others : 2.19 Cr
  • Canara Bank : 1.75 Cr
  • Hdfc Bank Limited : 1.13 Cr
  • Axis Bank Limited : 0.21 Cr

₹ 10.04 crore

-

5

State Bank Of India

Modification

09 Dec 2024

₹ 3.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100890008 View Details Hdfc Bank Limited 1.13 15 Jan 2024 - - Open 11250000.0
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
100877628 View Details Others 1.35 02 Jan 2024 - - Open 13503720.0
100523672 View Details Others 0.25 30 Dec 2021 - - Open 2500620.0
100425843 View Details Axis Bank Limited 0.21 26 Feb 2021 - - Open 2100000.0
100396756 View Details Others 0.07 17 Oct 2020 - - Open 725827.0
100375570 View Details Others 0.52 19 Aug 2020 - - Open 5168620.0
100146505 View Details State Bank Of India 3.97 13 Nov 2017 09 Dec 2024 - Open 39700000.0
100074951 View Details State Bank Of India 0.47 31 Dec 2016 - - Open 4700000.0
10548026 View Details Canara Bank 1.75 13 Jan 2015 - - Open 17500000.0
10010699 View Details State Bank Of India 0.33 04 Aug 2006 - - Open 3250000.0