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Rasayan Agro Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.34 Cr
  • Hdfc Bank Limited : 5.01 Cr
  • Others : 4.55 Cr
  • State Bank Of India : 3.83 Cr

₹ 1,972.66 lakh

₹ 130.00 lakh

4

Axis Bank Limited

Creation

23 Oct 2024

₹ 633.97 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362049 View Details Others 20.00 24 Jul 2020 - 01 Jun 2021 Satisfied 2000000.0
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
100262312 View Details Others 110.00 29 Mar 2019 25 Oct 2019 01 Jun 2021 Satisfied 11000000.0
101002453 View Details Axis Bank Limited 633.97 23 Oct 2024 - - Open 63396913.0
100817387 View Details Hdfc Bank Limited 501.00 01 Nov 2023 - - Open 50100000.0
100695193 View Details Others 50.65 09 Feb 2023 16 Mar 2023 - Open 5065000.0
100694962 View Details Others 20.44 09 Feb 2023 16 Mar 2023 - Open 2044000.0
100694951 View Details Others 383.60 09 Feb 2023 16 Mar 2023 - Open 38360000.0
100233354 View Details State Bank Of India 383.00 02 Nov 2018 08 Feb 2022 - Open 38300000.0