Rapsri Engineering Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 99.00 Cr
₹ 99.00 crore
₹ 130.48 crore
5
Hdfc Bank Limited
Modification
04 Apr 2025
₹ 91.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10393010 View Details | Icici Bank Limited | ₹ 19.00 | 21 Dec 2012 | 21 Dec 2012 | 07 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10355992 View Details | Bank Of Baroda | ₹ 2.00 | 16 May 2012 | - | 10 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10334703 View Details | Bank Of Baroda | ₹ 51.23 | 19 Jan 2012 | 11 Feb 2014 | 11 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010907 View Details | Canara Bank | ₹ 42.00 | 31 Mar 2003 | 21 Jul 2011 | 30 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079244 View Details | State Bank Of India | ₹ 16.25 | 29 Oct 2007 | 25 Jun 2009 | 28 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101009269 View Details | Hdfc Bank Limited | ₹ 91.00 | 20 Nov 2024 | 04 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101009270 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||