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Rawji Fine Fragrances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.68 Cr
  • Bank Of India : 3.30 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 104.11 crore

₹ 9.47 crore

4

Others

Creation

11 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100342506 View Details Bank Of India 1.47 29 May 2020 - 02 Jan 2024 Satisfied 14700000.0
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
10426190 View Details Indian Overseas Bank 4.00 22 Apr 2013 29 Nov 2021 19 Jun 2023 Satisfied 40000000.0
100663284 View Details Others 4.00 02 Jan 2023 - 14 Jun 2023 Satisfied 40000000.0
101195215 View Details Others 25.00 11 Nov 2025 - - Open 250000000.0
101171701 View Details Others 7.50 29 Sep 2025 - - Open 75000000.0
101152606 View Details Hdfc Bank Limited 0.13 27 Jun 2025 - - Open 1250000.0
100688317 View Details Others 68.18 27 Feb 2023 15 Feb 2025 - Open 681800000.0
100625764 View Details Bank Of India 1.65 13 Oct 2022 - - Open 16500000.0
100625766 View Details Bank Of India 1.65 13 Oct 2022 - - Open 16500000.0