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Rashi Peripherals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
  • Hdfc Bank Limited : 369.00 Cr
  • Axis Bank Limited : 355.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr
  • Standard Chartered Bank : 250.00 Cr
  • Others : 200.00 Cr

₹ 2,124.00 crore

₹ 346.87 crore

9

Hdfc Bank Limited

Modification

12 Aug 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323977 View Details Hdfc Bank Limited 22.00 09 Dec 2011 - 10 Sep 2024 Satisfied 220000000.0
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
100455504 View Details Standard Chartered Bank 16.05 17 Jun 2021 - 10 May 2024 Satisfied 160500000.0
90222309 View Details The Saraswat Co Op Bank Ltd 0.10 28 Mar 1994 - 19 Apr 2024 Satisfied 1000000.0
100432474 View Details Hdfc Bank Limited 36.22 15 Mar 2021 - 29 Mar 2024 Satisfied 362200000.0
100439755 View Details Axis Bank Limited 10.93 15 Mar 2021 - 18 Mar 2024 Satisfied 109300000.0
100766861 View Details Axis Bank Limited 100.00 31 Jul 2023 - 01 Mar 2024 Satisfied 1000000000.0
10332810 View Details Indiabulls Housing Finance Limited 12.62 03 Dec 2011 - 22 Feb 2023 Satisfied 126182362.0
100398708 View Details Others 10.00 12 Nov 2020 - 26 Dec 2022 Satisfied 100000000.0
100477732 View Details Axis Bank Limited 15.00 02 Aug 2021 - 06 Dec 2022 Satisfied 150000000.0
10010390 View Details Hdfc Bank Limited 12.20 12 Jun 2006 22 Sep 2012 11 Nov 2022 Satisfied 122000000.0