Reckon Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 83.00 Cr
₹ 83.00 crore
₹ 167.79 crore
10
Oriental Bank Of Commerce
Creation
23 Jul 2021
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100074693 View Details | Others | ₹ 16.50 | 31 Dec 2016 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10312026 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 23 Sep 2011 | - | 29 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10025173 View Details | The Bank Of Rajasthan | ₹ 5.00 | 30 Oct 2006 | - | 21 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90047464 View Details | Chinatrust Commercial Bank | ₹ 3.00 | 31 Mar 1999 | 07 Jun 2003 | 08 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051184 View Details | Union Bank Of India | ₹ 5.85 | 29 Dec 2004 | - | 06 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045926 View Details | State Bank Of India | ₹ 4.50 | 09 Jan 1993 | 19 Aug 1994 | 11 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90051466 View Details | Andhra Bank | ₹ 0.15 | 04 Apr 2005 | - | 08 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90049540 View Details | Haryana State Industrial Development Corp0Ration | ₹ 6.50 | 10 Jan 2003 | - | 30 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048548 View Details | Haryana State Industrial Development Corporation | ₹ 1.89 | 03 Jul 2001 | - | 07 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90048056 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 4.25 | 21 Aug 2000 | 21 Aug 2000 | 07 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||