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Recliners India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 68.11 Cr
  • Others : 8.65 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 76.98 crore

-

3

Canara Bank

Modification

20 Aug 2024

₹ 61.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100830117 View Details Hdfc Bank Limited 0.23 31 Oct 2023 - - Open 2250643.0
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
100603888 View Details Canara Bank 0.12 23 Aug 2022 - - Open 1178111.0
100578517 View Details Others 3.00 31 May 2022 - - Open 30000000.0
100513821 View Details Others 1.12 29 Nov 2021 - - Open 11200000.0
100463396 View Details Others 4.53 24 Jun 2021 - - Open 45300000.0
100149146 View Details Canara Bank 0.10 27 Dec 2017 - - Open 965000.0
10305363 View Details Canara Bank 4.00 02 Aug 2011 12 Jun 2013 - Open 40000000.0
10283807 View Details Canara Bank 1.45 25 Mar 2011 - - Open 14500000.0
10227175 View Details Canara Bank 0.02 26 May 2010 - - Open 179000.0
10217527 View Details Canara Bank 61.36 09 Mar 2010 20 Aug 2024 - Open 613600000.0