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Rchem Organics (Bangalore) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.31 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 15.67 crore

₹ 26.97 crore

4

Others

Creation

27 Nov 2023

₹ 0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574322 View Details Karnataka State Financial Corporation 1.45 07 May 2022 - 28 Apr 2023 Satisfied 14500000.0
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
100341649 View Details Others 1.37 08 Jun 2020 - 15 Feb 2022 Satisfied 13725000.0
100337653 View Details Others 3.00 07 May 2020 - 15 Feb 2022 Satisfied 30000000.0
10516026 View Details Others 7.50 02 Aug 2014 07 May 2020 15 Feb 2022 Satisfied 75000000.0
100337649 View Details Others 1.25 03 Apr 2020 - 08 Apr 2021 Satisfied 12500000.0
10612451 View Details Karanataka State Financial Corporation 2.00 31 Oct 2015 - 13 Dec 2019 Satisfied 20000000.0
10403425 View Details Karnataka State Financial Corporation 3.00 31 Jan 2013 - 13 Dec 2019 Satisfied 30000000.0
10320750 View Details Hdfc Bank Limited 6.20 31 Oct 2011 - 19 Jan 2013 Satisfied 62000000.0
10320752 View Details Hdfc Bank Limited 1.20 31 Oct 2011 - 19 Jan 2013 Satisfied 12000000.0
100912875 View Details Hdfc Bank Limited 0.36 27 Nov 2023 - - Open 3625990.0