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Rapsri Engineering Products Company 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

₹ 82.57 crore

3

Hdfc Bank Limited

Modification

24 Apr 2025

₹ 91.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372239 View Details Others 0.60 29 Sep 2020 - 13 Sep 2023 Satisfied 5995000.0
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
10432567 View Details Bank Of Baroda 47.48 24 May 2013 - 03 Jul 2020 Satisfied 474750000.0
10478570 View Details Others 34.50 07 Feb 2014 18 Dec 2018 23 Jul 2019 Satisfied 345000000.0
100423324 View Details Hdfc Bank Limited 8.00 15 Feb 2021 25 Feb 2021 - Open 80000000.0
100145494 View Details Hdfc Bank Limited 91.00 30 Nov 2017 24 Apr 2025 - Open 910000000.0