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Raptas Impex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.05 Cr
  • Bank Of India : 0.08 Cr
  • Others : 0.06 Cr

₹ 218.73 lakh

₹ 70.00 lakh

4

Hdfc Bank Limited

Modification

03 Jul 2025

₹ 205.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100573389 View Details Indian Bank 70.00 07 Dec 2021 - 22 Aug 2023 Satisfied 7000000.0
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
100934828 View Details Bank Of India 8.00 30 May 2024 - - Open 800000.0
100928913 View Details Others 5.73 10 Apr 2024 - - Open 573000.0
100731985 View Details Hdfc Bank Limited 205.00 01 Jun 2023 03 Jul 2025 - Open 20500000.0