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Ratnapriya Impex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.11 Cr

₹ 38.11 crore

₹ 107.00 crore

2

Others

Modification

01 Jan 2025

₹ 38.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100453209 View Details Others 6.50 20 Feb 2021 - 15 Feb 2022 Satisfied 65000000.0
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
100260962 View Details Others 20.00 09 May 2019 11 Jun 2019 20 Nov 2020 Satisfied 200000000.0
100291216 View Details Others 5.50 12 Sep 2019 - 02 Mar 2020 Satisfied 55000000.0
100260879 View Details Others 7.50 09 May 2019 - 10 Sep 2019 Satisfied 75000000.0
100260181 View Details Others 5.50 08 May 2019 - 10 Sep 2019 Satisfied 55000000.0
100112527 View Details Others 7.00 17 Jul 2017 - 29 Apr 2019 Satisfied 70000000.0
10540173 View Details Punjab National Bank 30.00 08 Dec 2014 - 11 Jan 2017 Satisfied 300000000.0
10430294 View Details Punjab National Bank 5.00 27 May 2013 - 11 Jan 2017 Satisfied 50000000.0
10375258 View Details Punjab National Bank 5.00 30 Aug 2012 - 11 Jan 2017 Satisfied 50000000.0
10328915 View Details Punjab National Bank 5.00 14 Dec 2011 - 11 Jan 2017 Satisfied 50000000.0