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Rathi Chempels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.67 Cr
  • Bank Of India : 1.59 Cr
  • Others : 0.56 Cr

₹ 13.82 crore

₹ 11.50 crore

6

Hdfc Bank Limited

Modification

29 Mar 2025

₹ 1.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10300110 View Details Kotak Mahindra Bank Limited 8.00 28 Jun 2011 13 Aug 2015 09 Aug 2018 Satisfied 80000000.0
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
10236775 View Details Yes Bank Limited 2.75 27 Aug 2010 - 13 Sep 2011 Satisfied 27500000.0
10042837 View Details Syndicate Bank 0.75 19 Jan 2007 - 09 Jul 2011 Satisfied 7500000.0
101064990 View Details Bank Of India 1.59 28 Feb 2025 29 Mar 2025 - Open 15908000.0
100916208 View Details Others 0.56 26 Apr 2024 - - Open 5580634.0
100930218 View Details Hdfc Bank Limited 0.21 13 Mar 2024 - - Open 2133635.0
100437538 View Details Hdfc Bank Limited 0.07 15 Dec 2020 - - Open 650000.0
100162449 View Details Hdfc Bank Limited 11.39 07 Mar 2018 29 Sep 2020 - Open 113900000.0