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Recaero India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹ 6.00 crore

₹ 18.92 crore

2

Others

Modification

20 Jun 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257759 View Details Others 15.00 16 Apr 2019 - 18 Nov 2023 Satisfied 150000000.0
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
10363258 View Details Corporation Bank 0.75 29 Jul 2011 - 25 Aug 2014 Satisfied 7500000.0
10362930 View Details Corporation Bank 3.17 13 Dec 2010 07 Aug 2012 25 Aug 2014 Satisfied 31700000.0
101062065 View Details Others 6.00 14 Feb 2025 20 Jun 2025 - Open 60000000.0