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Access Report

Rattan Styrenics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Others : 16.60 Cr

₹ 36.60 crore

-

2

Yes Bank Limited

Creation

04 Jul 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101162918 View Details Yes Bank Limited ₹ 20.00 04 Jul 2025 - - Open 200000000.0
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
100965690 View Details Others ₹ 0.44 19 Jul 2024 - - Open 4374000.0
100875512 View Details Others ₹ 2.00 21 Feb 2024 - - Open 20000000.0
100856474 View Details Others ₹ 2.16 30 Jan 2024 - - Open 21600000.0
100844016 View Details Others ₹ 12.00 01 Dec 2023 - - Open 120000000.0