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Rashi Cooling Towers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Hdfc Bank Limited : 0.05 Cr
  • State Bank Of India : 0.03 Cr

₹ 207.30 lakh

₹ 4.00 lakh

3

Others

Creation

31 Dec 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100592383 View Details Hdfc Bank Limited 4.00 16 May 2022 - 07 Aug 2025 Satisfied 400000.0
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
101225419 View Details Others 200.00 31 Dec 2025 - - Open 20000000.0
101111885 View Details Hdfc Bank Limited 4.50 07 Apr 2025 - - Open 450000.0
100042471 View Details State Bank Of India 2.80 23 Jun 2016 - - Open 280000.0