Rays Concrete Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 3.45 Cr
- Srei Equipment Finance Private Limited : 0.95 Cr
₹ 4.40 crore
₹ 3.01 crore
3
The Karnataka Bank Limited
Satisfaction
21 Apr 2016
₹ 0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10308404 View Details | Srei Equipment Finance Private Limited | ₹ 0.16 | 19 Sep 2011 | - | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10288204 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 15 Apr 2011 | - | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10226917 View Details | Srei Equipment Finance Private Limited | ₹ 0.51 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10226979 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10226980 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 15 Jun 2010 | - | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10285575 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.60 | 21 Mar 2011 | 17 Aug 2012 | 17 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527529 View Details | The Karnataka Bank Limited | ₹ 3.45 | 15 Jul 2014 | 19 Nov 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10308399 View Details | Srei Equipment Finance Private Limited | ₹ 0.68 | 19 Sep 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10226918 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 15 Jun 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||