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Rehani Indcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr
  • Yes Bank Limited : 1.10 Cr

₹ 270.00 lakh

₹ 60.00 lakh

3

Others

Modification

08 Dec 2023

₹ 160.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10257310 View Details Ing Vysya Bank Limited 60.00 29 Nov 2010 - 16 May 2013 Satisfied 6000000.0
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
100415314 View Details Others 160.00 28 Oct 2020 08 Dec 2023 - Open 16000000.0
100133522 View Details Yes Bank Limited 110.00 16 Oct 2017 - - Open 11000000.0