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Raveshia Colours Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.76 Cr
  • Others : 8.00 Cr

₹ 34.76 crore

₹ 2.00 crore

3

Hdfc Bank Limited

Modification

01 Sep 2023

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148626 View Details Idbi Bank Ltd 2.00 17 Mar 2004 - 23 Jun 2012 Satisfied 20000000.0
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
100689274 View Details Others 8.00 22 Feb 2023 01 Sep 2023 - Open 80000000.0
100548750 View Details Hdfc Bank Limited 16.06 24 Feb 2022 - - Open 160600000.0
10099227 View Details Hdfc Bank Limited 5.00 06 Nov 2007 - - Open 50000000.0
10073450 View Details Hdfc Bank Limited 5.70 02 Jul 2007 28 Apr 2009 - Open 57000000.0