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Rathi Vessels And Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 30.26 Cr
  • Bank Of Maharashtra : 16.92 Cr
-

₹47.18 crore

2

Vijaya Bank

Satisfaction

19 Aug 2015

₹28.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10484324 View Details Vijaya Bank 0.39 25 Feb 2014 - 19 Aug 2015 Satisfied 3885000.0
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10484330 View Details Vijaya Bank 1.50 08 Feb 2014 - 19 Aug 2015 Satisfied 15000000.0
10302225 View Details Vijaya Bank 28.38 22 Jul 2011 02 Jun 2012 19 Aug 2015 Satisfied 283756000.0
10214427 View Details Bank Of Maharashtra 2.82 30 Mar 2010 - 21 Nov 2011 Satisfied 28200000.0
10139053 View Details Bank Of Maharashtra 14.10 28 Jan 2009 07 Sep 2010 21 Nov 2011 Satisfied 141000000.0