Last Updated:

Rathi Pumps Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.50 Cr

₹ 10.50 crore

₹ 3.61 crore

2

Hdfc Bank Limited

Modification

03 Jan 2026

₹ 10.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10481426 View Details Oriental Bank Of Commerce 0.06 12 Feb 2014 - 21 Jan 2016 Satisfied 600000.0
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
10290582 View Details Oriental Bank Of Commerce 0.12 20 May 2011 - 21 Jan 2016 Satisfied 1200000.0
10156045 View Details Oriental Bank Of Commerce 0.12 27 Mar 2009 - 21 Jan 2016 Satisfied 1200000.0
10036489 View Details Oriental Bank Of Commerce 0.56 17 Jan 2007 22 Jan 2008 21 Jan 2016 Satisfied 5560000.0
80023189 View Details Oriental Bank Of Commerce 1.00 29 Apr 2003 12 Feb 2014 21 Jan 2016 Satisfied 10000000.0
90064438 View Details Oriental Bank Of Commerce 1.70 29 Apr 2003 17 Jan 2015 21 Jan 2016 Satisfied 17000000.0
10096554 View Details Oriental Bank Of Commerce 0.06 22 Jan 2008 - 12 Aug 2013 Satisfied 560000.0
10611858 View Details Hdfc Bank Limited 10.50 06 Nov 2015 03 Jan 2026 - Open 105000000.0