Last Updated:

Rathi North East Brother Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.00 Cr
  • Others : 5.00 Cr
  • Indian Overseas Bank : 0.67 Cr

₹ 20.67 crore

-

3

Canara Bank

Creation

30 Oct 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101189999 View Details Others 5.00 30 Oct 2025 - - Open 50000000.0
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
101161167 View Details Indian Overseas Bank 0.67 30 Aug 2025 - - Open 6670000.0
101155148 View Details Canara Bank 15.00 29 Aug 2025 - - Open 150000000.0