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Reckon Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 25.72 crore

2

Others

Modification

09 Jan 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034247 View Details Dena Bank 15.72 17 May 2016 17 Jul 2020 20 Dec 2024 Satisfied 157200000.0
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
100295869 View Details Others 10.00 25 Sep 2019 27 Sep 2019 17 Feb 2020 Satisfied 100000000.0
101014356 View Details Others 30.00 15 Nov 2024 09 Jan 2025 - Open 300000000.0