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Rasrasna Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.85 Cr

₹ 59.85 crore

₹ 35.33 crore

5

Hdfc Bank Limited

Modification

20 Mar 2025

₹ 59.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100722393 View Details Others 1.00 08 May 2023 - 28 Mar 2024 Satisfied 10000000.0
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
100156038 View Details State Bank Of India 0.17 17 Feb 2018 - 26 May 2022 Satisfied 1670000.0
10374547 View Details Others 26.71 31 Aug 2012 23 Jun 2020 10 May 2021 Satisfied 267082000.0
10290782 View Details State Bank Of Bikaner And Jaipur 0.29 30 May 2011 - 25 Apr 2016 Satisfied 2900000.0
10176922 View Details State Bank Of Bikaner And Jaipur 0.45 04 Sep 2009 - 25 Apr 2016 Satisfied 4500000.0
90113397 View Details State Bank Of Bikaner And Jaipur 6.50 30 Jul 2004 29 Mar 2012 25 Apr 2016 Satisfied 65000000.0
90071298 View Details State Bank Of Bikaner & Jaipur 0.21 30 Jul 2004 - 28 Sep 2007 Satisfied 2125000.0
101066833 View Details Hdfc Bank Limited 0.64 30 Jan 2025 - - Open 6442047.0
100457166 View Details Hdfc Bank Limited 59.20 19 Mar 2021 20 Mar 2025 - Open 592046673.0