Rathi Transpower Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.95 Cr
- Bank Of Maharashtra : 1.76 Cr
₹ 0.35 crore
₹ 19.71 crore
2
Bank Of Baroda
Satisfaction
03 Feb 2016
₹ 6.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90090587 View Details | Bank Of Baroda | ₹ 3.50 | 27 Nov 1997 | 30 Apr 2005 | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90084385 View Details | Bank Of Baroda | ₹ 6.55 | 05 Feb 1996 | 12 Jul 2008 | 03 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089836 View Details | Bank Of Maharashtra | ₹ 0.12 | 22 Apr 1993 | - | 26 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090252 View Details | Bank Of Maharashtra | ₹ 0.73 | 15 Jan 1996 | - | 13 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90090136 View Details | Bank Of Maharashtra | ₹ 0.56 | 06 Apr 1995 | - | 13 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90089883 View Details | Bank Of Maharashtra | ₹ 0.35 | 06 Oct 1993 | - | 13 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079961 View Details | Bank Of Baroda | ₹ 2.50 | 30 Apr 2007 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90087239 View Details | Bank Of Baroda | ₹ 1.00 | 31 Mar 2005 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086702 View Details | Bank Of Baroda | ₹ 0.90 | 09 Mar 2004 | - | 23 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10051620 View Details | Bank Of Baroda | ₹ 2.50 | 30 Apr 2007 | - | 10 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||