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Reliable Barrels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.54 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Canara Bank : 0.06 Cr

₹ 2,376.32 lakh

₹ 761.27 lakh

5

Others

Creation

15 Mar 2025

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100175070 View Details Yes Bank Limited 80.00 11 Apr 2018 - 30 Nov 2022 Satisfied 8000000.0
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
100573626 View Details Standard Chartered Bank 315.00 17 May 2022 - 29 Nov 2022 Satisfied 31500000.0
100532234 View Details Others 150.27 31 Dec 2021 - 18 Nov 2022 Satisfied 15027000.0
100302529 View Details Others 116.00 29 Aug 2019 - 07 Mar 2022 Satisfied 11600000.0
100302542 View Details Others 100.00 31 Jul 2019 - 07 Mar 2022 Satisfied 10000000.0
101067413 View Details Others 750.00 15 Mar 2025 - - Open 75000000.0
101068662 View Details Others 7.00 28 Feb 2025 - - Open 700000.0
101040862 View Details Others 750.00 31 Dec 2024 - - Open 75000000.0
100754827 View Details Hdfc Bank Limited 16.12 31 May 2023 - - Open 1612119.0
100615907 View Details Others 847.20 30 Aug 2022 19 Mar 2024 - Open 84720000.0