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Rashmi Rice Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.28 Cr

₹ 24.28 crore

₹ 27.67 crore

2

Others

Satisfaction

17 Feb 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100659948 View Details Idbi Bank Limited 10.00 09 Dec 2022 - 17 Feb 2024 Satisfied 100000000.0
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
100425744 View Details Others 3.00 20 Feb 2021 02 Mar 2021 19 Sep 2023 Satisfied 30000000.0
100525304 View Details Idbi Bank Limited 5.00 29 Nov 2021 - 21 Oct 2022 Satisfied 50000000.0
100338824 View Details Others 0.90 01 Jun 2020 - 29 Sep 2022 Satisfied 9000000.0
100339212 View Details Others 0.20 18 May 2020 - 28 Sep 2022 Satisfied 1950000.0
100124650 View Details Others 4.57 05 Sep 2017 17 Mar 2020 28 Sep 2022 Satisfied 45714000.0
100343304 View Details Others 4.00 16 Jun 2020 - 16 Jun 2022 Satisfied 40000000.0
100806423 View Details Others 12.00 28 Sep 2023 - - Open 120000000.0
100641663 View Details Others 0.18 26 Oct 2022 - - Open 1790000.0
100593028 View Details Others 12.10 06 Jul 2022 21 Jul 2023 - Open 121035000.0