Last Updated:

Rasaii Flow Lines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.67 Cr

₹ 9.67 crore

₹ 12.63 crore

3

Hdfc Bank Limited

Modification

25 Feb 2025

₹ 9.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100888754 View Details Others 1.00 07 Mar 2024 - 14 Oct 2024 Satisfied 10000000.0
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
100803349 View Details Others 1.96 25 Sep 2023 - 14 Oct 2024 Satisfied 19600000.0
100737099 View Details Others 1.00 08 Jun 2023 - 14 Oct 2024 Satisfied 10000000.0
100603278 View Details Others 1.22 13 Jul 2022 - 14 Oct 2024 Satisfied 12200000.0
100542170 View Details Others 0.38 11 Feb 2022 - 14 Oct 2024 Satisfied 3781000.0
100340630 View Details Others 0.72 03 Jun 2020 - 14 Oct 2024 Satisfied 7200000.0
100326945 View Details Others 0.30 02 Mar 2020 - 14 Oct 2024 Satisfied 3000000.0
100233890 View Details Others 0.13 18 Jan 2019 - 14 Oct 2024 Satisfied 1250000.0
100191222 View Details Others 0.23 11 Jul 2018 - 14 Oct 2024 Satisfied 2345000.0
100191269 View Details Others 1.50 14 Feb 2018 - 14 Oct 2024 Satisfied 15000000.0