Rathi Hydro Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.46 Cr
- Others : 20.01 Cr
- Axis Bank Limited : 11.66 Cr
₹6,012.85 lakh
₹372.49 lakh
4
Hdfc Bank Limited
Creation
30 Oct 2025
₹11.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100192061 View Details | Others | ₹ 283.05 | 30 Jun 2018 | - | 27 Nov 2019 | Satisfied | |||||
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| 10417815 View Details | Srei Equipment Finance Private Limited | ₹ 27.70 | 22 Mar 2013 | - | 16 Aug 2018 | Satisfied | |||||
| 10417813 View Details | Srei Equipment Finance Private Limited | ₹ 61.74 | 03 Mar 2013 | - | 16 Aug 2018 | Satisfied | |||||
| 101195856 View Details | Others | ₹ 11.55 | 30 Oct 2025 | - | - | Open | |||||
| 101145837 View Details | Others | ₹ 115.40 | 31 Jul 2025 | - | - | Open | |||||
| 101111602 View Details | Others | ₹ 70.07 | 21 May 2025 | - | - | Open | |||||
| 101095969 View Details | Hdfc Bank Limited | ₹ 2,789.20 | 28 Apr 2025 | 07 May 2025 | - | Open | |||||
| 101135939 View Details | Axis Bank Limited | ₹ 31.18 | 15 Apr 2025 | - | - | Open | |||||
| 101087266 View Details | Axis Bank Limited | ₹ 57.54 | 28 Feb 2025 | - | - | Open | |||||
| 101076653 View Details | Axis Bank Limited | ₹ 125.35 | 31 Jan 2025 | - | - | Open | |||||