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Ras Bearings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.19 Cr
  • Axis Bank Limited : 4.04 Cr

₹ 25.22 crore

₹ 63.87 crore

5

Bank Of Baroda

Creation

07 Mar 2025

₹ 9.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100412061 View Details Others 13.67 24 Dec 2020 29 Jun 2021 30 Nov 2024 Satisfied 136719000.0
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
100346173 View Details Sidbi 0.85 03 Jul 2020 03 Aug 2021 01 Jul 2024 Satisfied 8518000.0
100288639 View Details Sidbi 1.55 26 Aug 2019 16 Sep 2019 01 Jul 2024 Satisfied 15500000.0
100240316 View Details Sidbi 1.00 27 Feb 2019 16 Sep 2019 01 Jul 2024 Satisfied 10000000.0
100056668 View Details Others 5.25 24 Oct 2016 25 Oct 2016 01 Jul 2024 Satisfied 52500000.0
100073579 View Details Yes Bank Limited 13.01 08 Sep 2016 12 Mar 2019 05 Apr 2021 Satisfied 130100000.0
10128901 View Details Bank Of Baroda 14.11 10 Nov 2008 30 Oct 2012 13 Oct 2016 Satisfied 141100000.0
10128900 View Details Bank Of Baroda 14.11 20 Oct 2008 30 Oct 2012 13 Oct 2016 Satisfied 141100000.0
10311238 View Details Bank Of Baroda 0.32 05 Oct 2011 - 07 May 2016 Satisfied 3200000.0
101058798 View Details Others 9.98 07 Mar 2025 - - Open 99800000.0