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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100205042 View Details | Standard Chartered Bank | ₹ 55.00 | 06 Sep 2018 | 04 Nov 2019 | 06 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90214336 View Details | The Bank Of Rajasthan Ltd | ₹ 0.18 | 09 Mar 1988 | - | 24 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90214333 View Details | Canara Bank | ₹ 0.15 | 11 Feb 1988 | - | 19 Aug 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552864 View Details | Citi Bank N.A. | ₹ 0.10 | 24 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100193122 View Details | Citi Bank N.A. | ₹ 158.40 | 05 Jun 2018 | 29 Dec 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100210683 View Details | Hdfc Bank Limited | ₹ 31.00 | 05 Oct 2005 | 16 Jul 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||