Raycon Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 93.12 Cr
₹ 93.12 crore
₹ 259.90 crore
5
Others
Modification
26 Mar 2024
₹ 93.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100447106 View Details | Others | ₹ 70.00 | 29 Apr 2021 | 01 Jun 2021 | 13 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100301621 View Details | Yes Bank Limited | ₹ 3.90 | 21 Sep 2019 | - | 19 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100301619 View Details | Yes Bank Limited | ₹ 6.00 | 21 Sep 2019 | - | 19 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100151825 View Details | Others | ₹ 100.00 | 21 Dec 2017 | 22 Dec 2017 | 05 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10416879 View Details | Central Bank Of India | ₹ 50.00 | 28 Feb 2013 | - | 12 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100097922 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 05 Apr 2017 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100791068 View Details | Axis Bank Limited | ₹ 93.12 | 11 Sep 2023 | 26 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||