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Access Report

Rasik Refreshment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.58 Cr

₹ 32.58 crore

₹ 23.00 crore

2

Hdfc Bank Limited

Modification

05 Aug 2025

₹ 32.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100837326 View Details Others ₹ 20.00 02 Jan 2024 - 05 Nov 2024 Satisfied 200000000.0
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
100842693 View Details Others ₹ 3.00 02 Jan 2024 - 05 Nov 2024 Satisfied 30000000.0
100996934 View Details Hdfc Bank Limited ₹ 32.58 10 Oct 2024 05 Aug 2025 - Open 325750000.0