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Rappid Valves (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 15.00 Cr
  • Others : 1.80 Cr

₹ 16.80 crore

₹ 36.21 crore

6

Yes Bank Limited

Creation

25 Sep 2025

₹ 1.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100259414 View Details Others 0.59 25 Mar 2019 17 Mar 2021 30 Apr 2025 Satisfied 5850000.0
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
100040582 View Details Others 6.20 20 Jul 2016 22 May 2024 30 Apr 2025 Satisfied 62000000.0
100035877 View Details Others 8.00 25 May 2016 22 Jul 2020 30 Apr 2025 Satisfied 80000000.0
100354336 View Details Others 0.75 10 Jun 2020 - 21 May 2024 Satisfied 7500000.0
100762957 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.11 28 Jul 2023 - 15 Apr 2024 Satisfied 1080000.0
10551785 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 0.60 27 Jan 2015 - 19 Jul 2016 Satisfied 6000000.0
10419079 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.45 22 Feb 2013 - 19 Jul 2016 Satisfied 4500000.0
10324836 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.55 21 Nov 2011 - 19 Jul 2016 Satisfied 5500000.0
10310214 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.20 30 Aug 2011 22 Feb 2013 19 Jul 2016 Satisfied 2000000.0
10310215 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.25 23 Aug 2011 22 Feb 2013 19 Jul 2016 Satisfied 2500000.0