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Ray Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.50 Cr

₹550.00 lakh

₹600.00 lakh

2

Punjab National Bank

Creation

20 Mar 2023

₹275.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10473594 View Details Punjab National Bank 150.00 10 Jan 2014 - 24 Sep 2020 Satisfied 15000000.0
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10461038 View Details Punjab National Bank 300.00 01 Nov 2013 08 Dec 2014 24 Sep 2020 Satisfied 30000000.0
10461112 View Details Punjab National Bank 150.00 30 Oct 2013 19 Dec 2014 24 Sep 2020 Satisfied 15000000.0
100698130 View Details Axis Bank Limited 275.00 20 Mar 2023 - - Open 27500000.0
100700600 View Details Axis Bank Limited 275.00 21 Feb 2023 - - Open 27500000.0