Rattha Holding Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 465.00 Cr
- Axis Bank Limited : 3.17 Cr
- Hdfc Bank Limited : 1.22 Cr
₹ 469.39 crore
₹ 1,346.21 crore
13
Indian Bank
Creation
03 Oct 2024
₹ 0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100318200 View Details | Others | ₹ 17.00 | 30 Dec 2019 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100144778 View Details | Others | ₹ 40.00 | 31 Oct 2017 | 03 Jan 2018 | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115875 View Details | Others | ₹ 146.00 | 29 Jun 2017 | 03 Jan 2018 | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115882 View Details | Others | ₹ 94.00 | 29 Jun 2017 | 17 Jul 2017 | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100163418 View Details | Others | ₹ 159.96 | 03 Jan 2018 | 28 Jun 2021 | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100146161 View Details | Axis Bank Limited | ₹ 0.18 | 08 Nov 2017 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100121154 View Details | Axis Bank Limited | ₹ 0.54 | 29 Jun 2017 | - | 25 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575308 View Details | Axis Bank Limited | ₹ 0.07 | 20 May 2015 | - | 07 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10552999 View Details | Axis Bank Limited | ₹ 1.11 | 11 Feb 2015 | - | 05 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512591 View Details | Icici Bank Limited | ₹ 1.11 | 09 Jul 2014 | - | 05 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||