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Ranjan Khosla And Sons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.04 Cr
  • Others : 1.50 Cr
  • Indian Overseas Bank : 1.00 Cr
-

₹ 454.00 lakh

3

Citi Bank N.A.

Satisfaction

29 Jul 2021

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100046939 View Details Others 150.00 30 Aug 2016 - 29 Jul 2021 Satisfied 15000000.0
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
80036380 View Details Indian Overseas Bank 100.00 08 Nov 2005 27 Sep 2010 17 Jun 2020 Satisfied 10000000.0
10517513 View Details Citi Bank N.A. 204.00 29 Aug 2014 - 16 May 2019 Satisfied 20400000.0