Raychem-Rpg Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 450.00 Cr
₹ 450.00 crore
₹ 242.60 crore
7
State Bank Of India
Modification
04 Jul 2018
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10481344 View Details | Kotak Mahindra Bank Limited | ₹ 14.00 | 28 Feb 2014 | - | 27 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10313016 View Details | State Bank Of India | ₹ 20.00 | 29 Sep 2011 | 29 Sep 2011 | 10 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90231954 View Details | Indian Bank | ₹ 1.10 | 08 Jan 1996 | 08 Jan 1998 | 25 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90231677 View Details | Indian Bank | ₹ 1.10 | 08 Jan 1990 | - | 25 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90240771 View Details | State Bank Of India | ₹ 4.90 | 29 Mar 2001 | 16 Mar 2005 | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90232149 View Details | State Bank Of India | ₹ 25.00 | 18 Nov 1999 | 29 Mar 2001 | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90232114 View Details | State Bank Of India | ₹ 17.50 | 02 Feb 1999 | - | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90231874 View Details | State Bank Of India | ₹ 5.50 | 25 Mar 1994 | 18 Oct 1995 | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90231658 View Details | State Bank Of India | ₹ 3.00 | 25 Jul 1989 | - | 06 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140464 View Details | Standard Chartered Bank | ₹ 13.00 | 27 Jan 2009 | 28 Jan 2009 | 07 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||