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Rathi Industrial Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.71 Cr
  • Others : 0.40 Cr

₹ 53.11 crore

₹ 36.00 crore

2

Axis Bank Limited

Satisfaction

30 Mar 2023

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331905 View Details Others 36.00 31 Dec 2011 05 Sep 2020 30 Mar 2023 Satisfied 360000000.0
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
100564051 View Details Others 0.30 25 Mar 2022 - - Open 3000000.0
100544611 View Details Axis Bank Limited 52.71 18 Feb 2022 14 Nov 2022 - Open 527100000.0
100055091 View Details Others 0.10 17 Mar 2016 - - Open 1000000.0