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Rapol Saniplast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.25 Cr

₹ 524.50 lakh

₹ 30.50 lakh

2

Canara Bank

Modification

15 Nov 2024

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90018243 View Details State Bank Of Travancore 15.00 18 May 2001 07 Oct 2003 23 Jun 2008 Satisfied 1500000.0
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
80046171 View Details State Bank Of Travancore 1.50 18 May 2001 - 23 Jun 2008 Satisfied 150000.0
80046169 View Details State Bank Of Travancore 2.50 06 Mar 2000 - 27 May 2008 Satisfied 250000.0
90017725 View Details State Bank Of Travancore 4.20 06 Mar 2000 - 27 May 2008 Satisfied 420000.0
80046170 View Details State Bank Of Travancore 7.30 06 Mar 2000 - 27 May 2008 Satisfied 730000.0
100416619 View Details Canara Bank 200.00 30 Dec 2020 15 Nov 2024 - Open 20000000.0
100416627 View Details Canara Bank 175.00 30 Dec 2020 - - Open 17500000.0
100053334 View Details Canara Bank 35.50 22 Jun 2016 - - Open 3550000.0
100053332 View Details Canara Bank 20.00 23 Mar 2016 - - Open 2000000.0
100053339 View Details Canara Bank 38.00 22 Mar 2016 - - Open 3800000.0