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Raunaq And Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.81 Cr

₹ 580.50 lakh

₹ 527.42 lakh

5

Others

Satisfaction

24 Jul 2025

₹ 251.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100946743 View Details Others 100.50 27 Jun 2024 - 24 Jul 2025 Satisfied 10050000.0
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
100913559 View Details Others 251.50 16 Apr 2024 - 24 Jul 2025 Satisfied 25150000.0
100040289 View Details Others 16.98 30 Jun 2016 - 06 Feb 2023 Satisfied 1698000.0
90335291 View Details The Oriental Bank Of Commerce 8.00 01 Feb 1980 - 24 Jan 2023 Satisfied 800000.0
100173056 View Details Others 15.55 11 Apr 2018 - 03 Jan 2023 Satisfied 1554839.0
10251185 View Details Kotak Mahindra Prime Limited 30.00 31 Oct 2010 - 09 Oct 2015 Satisfied 3000000.0
10177908 View Details Hdfc Bank Limited 10.76 29 Aug 2009 - 30 Aug 2014 Satisfied 1076000.0
10177907 View Details Hdfc Bank Limited 10.00 24 Aug 2009 - 30 Aug 2014 Satisfied 1000000.0
10079658 View Details Icici Bank Limited 40.74 30 May 2007 28 Apr 2009 04 Apr 2013 Satisfied 4074203.0
10088030 View Details Icici Bank Limited 43.39 18 Feb 2008 28 Apr 2009 24 Feb 2011 Satisfied 4338663.0