Rathna Packaging India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 170.00 Cr
- State Bank Of India : 68.25 Cr
- Axis Bank Limited : 6.44 Cr
₹ 244.69 crore
₹ 85.62 crore
8
Hdfc Bank Limited
Modification
15 Oct 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100099072 View Details | State Bank Of India | ₹ 1.23 | 06 Apr 2017 | - | 01 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100588619 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Apr 2022 | - | 30 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10516137 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 21 Jul 2014 | - | 28 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100053538 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 01 Sep 2016 | 01 Dec 2016 | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543577 View Details | Tata Capital Financial Services Limited | ₹ 2.50 | 29 Oct 2014 | 16 Oct 2015 | 25 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100098655 View Details | Others | ₹ 3.55 | 19 Apr 2017 | - | 24 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100024863 View Details | State Bank Of India | ₹ 0.08 | 28 Apr 2016 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027660 View Details | State Bank Of India | ₹ 0.05 | 12 Jan 2016 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543039 View Details | State Bank Of India | ₹ 0.12 | 26 Sep 2014 | - | 13 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365463 View Details | Siemens Financial Services Private Limited | ₹ 0.60 | 26 Jun 2012 | - | 25 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||