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Rapid Engineering Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 13.28 Cr

₹ 13.28 crore

₹ 41.95 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

15 Oct 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100538457 View Details Citi Bank N.A. 2.50 31 Dec 2021 - 22 Aug 2025 Satisfied 25000000.0
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
100133117 View Details Citi Bank N.A. 10.00 16 Oct 2017 - 22 Aug 2025 Satisfied 100000000.0
10440880 View Details Citibank N.A 10.00 17 Jun 2013 - 13 Nov 2014 Satisfied 100000000.0
90044252 View Details Bank Of India 3.29 25 Jun 2004 - 11 Jun 2013 Satisfied 32900000.0
90042664 View Details Bank Of India 0.11 07 Jan 2000 - 11 Jun 2013 Satisfied 1075000.0
90041558 View Details Bank Of India 0.01 09 Nov 1995 15 May 1996 11 Jun 2013 Satisfied 100000.0
90040280 View Details Bank Of India 0.02 16 Mar 1979 15 May 1996 11 Jun 2013 Satisfied 150000.0
90040279 View Details Bank Of India 0.01 19 Feb 1979 25 Jun 2004 11 Jun 2013 Satisfied 100000.0
90040267 View Details Bank Of India 0.02 16 Mar 1978 25 Jun 2004 11 Jun 2013 Satisfied 150000.0
80008524 View Details Bank Of India 8.00 12 Sep 2005 17 Nov 2011 05 Jun 2013 Satisfied 80000000.0