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Access Report

Rau And Co Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Others : 10.38 Cr
  • Hdfc Bank Limited : 6.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹ 3,500.00 lakh

₹ 5,688.00 lakh

4

Axis Bank Limited

Satisfaction

18 Mar 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100298100 View Details Axis Bank Limited ₹ 3,500.00 21 Oct 2019 - 18 Mar 2025 Satisfied 350000000.0
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
100156655 View Details Others ₹ 1,038.00 07 Dec 2017 - 07 Oct 2019 Satisfied 103800000.0
100120577 View Details Hdfc Bank Limited ₹ 650.00 11 Jul 2017 - 02 Dec 2017 Satisfied 65000000.0
100038685 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 500.00 05 Jul 2016 - 23 Jun 2017 Satisfied 50000000.0