Reena Organics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.90 Cr
- Others : 0.95 Cr
₹ 1,684.50 lakh
₹ 1,847.00 lakh
5
Citi Bank N.A.
Satisfaction
28 Sep 2025
₹ 187.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100466234 View Details | Citi Bank N.A. | ₹ 187.00 | 03 Jun 2021 | - | 28 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100525994 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 31 Dec 2021 | - | 06 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10558558 View Details | Kotak Mahindra Bank Limited | ₹ 390.00 | 10 Nov 2014 | - | 09 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10281492 View Details | Citibank N.A | ₹ 270.00 | 10 Mar 2011 | 11 May 2013 | 10 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100886750 View Details | Others | ₹ 94.50 | 27 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100032011 View Details | Citi Bank N.A. | ₹ 1,590.00 | 18 May 2016 | 19 Nov 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||