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Rattan Milk Specialities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.36 Cr
  • Aditya Birla Finance Limited : 15.00 Cr
  • Reliance Home Finance Limited : 9.00 Cr
  • Punjab National Bank : 5.30 Cr
-

₹ 58.66 crore

4

Others

Satisfaction

21 Dec 2021

₹ 9.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337762 View Details Others 9.26 28 Jan 2012 28 Jul 2020 21 Dec 2021 Satisfied 92600000.0
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
100068376 View Details Others 20.10 19 Dec 2016 - 05 Aug 2019 Satisfied 201000000.0
10389038 View Details Reliance Home Finance Limited 9.00 30 Nov 2012 - 10 May 2016 Satisfied 90000000.0
10481336 View Details Aditya Birla Finance Limited 15.00 28 Feb 2014 - 06 Apr 2015 Satisfied 150000000.0
80000180 View Details Punjab National Bank 0.60 18 Nov 2005 09 Jan 2009 30 Oct 2012 Satisfied 6000000.0
80012988 View Details Punjab National Bank 4.70 18 Nov 2005 07 Feb 2011 14 Feb 2012 Satisfied 47000000.0