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Rcpl Food Processing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 449.50 Cr
  • State Bank Of India : 45.00 Cr
  • State Bank Of Bikaner & Jaipur : 25.00 Cr
  • Punjab & Sind Bank : 15.00 Cr
-

₹534.50 crore

4

Allahabad Bank

Satisfaction

26 Mar 2018

₹76.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10261012 View Details Allahabad Bank ₹ 76.50 28 Dec 2010 21 Aug 2015 26 Mar 2018 Satisfied 765000000.0
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10261013 View Details Allahabad Bank ₹ 373.00 28 Dec 2010 22 Mar 2011 23 Aug 2014 Satisfied 3730000000.0
10188282 View Details Punjab & Sind Bank ₹ 15.00 07 Nov 2009 - 06 Apr 2011 Satisfied 150000000.0
10205027 View Details State Bank Of India ₹ 45.00 30 Mar 2009 - 29 Mar 2011 Satisfied 450000000.0
10175767 View Details State Bank Of Bikaner & Jaipur ₹ 25.00 28 Jun 2009 - 17 Feb 2011 Satisfied 250000000.0