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Reciq Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.55 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 28.68 crore

₹ 14.28 crore

3

Others

Creation

20 Mar 2024

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224563 View Details Yes Bank Limited 4.50 06 Dec 2018 - 25 Jun 2021 Satisfied 45000000.0
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
100124577 View Details Yes Bank Limited 2.78 01 Sep 2017 09 Sep 2020 25 Jun 2021 Satisfied 27800000.0
100115744 View Details Yes Bank Limited 7.00 02 Aug 2017 - 25 Jun 2021 Satisfied 70000000.0
100884045 View Details Others 4.00 20 Mar 2024 - - Open 40000000.0
100679741 View Details Others 7.00 08 Feb 2023 - - Open 70000000.0
100504530 View Details Hdfc Bank Limited 0.13 06 Nov 2021 - - Open 1300000.0
100447283 View Details Others 2.33 21 May 2021 - - Open 23300000.0
100447284 View Details Others 3.94 21 May 2021 - - Open 39400000.0
100447289 View Details Others 6.50 21 May 2021 - - Open 65000000.0
100447290 View Details Others 3.00 21 May 2021 08 Feb 2023 - Open 30000000.0