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Rathi Engineering Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹ 8.50 crore

₹ 5.50 crore

2

Others

Satisfaction

23 Apr 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100772997 View Details Others 3.50 23 May 2023 - 23 Apr 2024 Satisfied 35000000.0
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
100465260 View Details Bank Of India 2.00 06 Aug 2021 - 27 Jul 2022 Satisfied 20000000.0
100872230 View Details Others 8.50 07 Feb 2024 - - Open 85000000.0