Raptakos Brett And Company Limited - Loans (Charges)

Founded in 1930 and headquartered in Maharashtra, India.

1930 | Mumbai- 400 030, Maharashtra (India) | Active
Last Updated:

Raptakos Brett And Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 158.50 Cr
  • Hdfc Bank Limited : 31.00 Cr

₹ 189.50 crore

₹ 55.33 crore

5

Citi Bank N.A.

Satisfaction

06 Aug 2025

₹ 55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205042 View DetailsStandard Chartered Bank 55.00 06 Sep 201804 Nov 201906 Aug 2025 Satisfied 550000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90214336 View DetailsThe Bank Of Rajasthan Ltd 0.18 09 Mar 1988-24 Aug 2021 Satisfied 1800000.0
90214333 View DetailsCanara Bank 0.15 11 Feb 1988-19 Aug 1999 Satisfied 1500000.0
100552864 View DetailsCiti Bank N.A. 0.10 24 Dec 2021-- Open 1000000.0
100193122 View DetailsCiti Bank N.A. 158.40 05 Jun 201829 Dec 2020- Open 1584000000.0
100210683 View DetailsHdfc Bank Limited 31.00 05 Oct 200516 Jul 2018- Open 310000000.0