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Rekan Extrusions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.03 Cr
  • U. P. Financial Corpn. : 0.61 Cr
  • Uttar Pradesh Financial Corpn. : 0.20 Cr

₹5.84 crore

₹2.00 crore

3

State Bank Of India

Creation

15 Jan 2021

₹0.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90270334 View Details Uttar Pradesh Financial Corpn. ₹ 2.00 28 Feb 1997 - 13 Apr 2011 Satisfied 20000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100409688 View Details State Bank Of India ₹ 0.04 15 Jan 2021 - - Open 400000.0
10050199 View Details State Bank Of India ₹ 2.25 20 Mar 2007 22 Jan 2016 - Open 22500000.0
10050198 View Details State Bank Of India ₹ 2.25 20 Mar 2007 22 Jan 2016 - Open 22500000.0
90272416 View Details State Bank Of India ₹ 0.30 08 Mar 2001 - - Open 3000000.0
90269057 View Details Uttar Pradesh Financial Corpn. ₹ 0.20 01 Feb 1997 - - Open 2000000.0
90268736 View Details U. P. Financial Corpn. ₹ 0.23 01 Sep 1993 - - Open 2315000.0
90269928 View Details State Bank Of India ₹ 0.01 20 Jan 1988 - - Open 60000.0
90268346 View Details State Bank Of India ₹ 0.18 03 Nov 1987 - - Open 1800000.0
90268308 View Details U. P. Financial Corpn. ₹ 0.38 13 Mar 1987 - - Open 3780000.0