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Reliance Rasayan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.25 Cr

₹ 28.25 crore

₹ 5.65 crore

2

Others

Modification

14 Aug 2024

₹ 14.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90100481 View Details Oriental Bank Of Commerce 5.50 25 Jul 1996 17 Jan 2013 08 Sep 2015 Satisfied 55000000.0
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
90100464 View Details Oriental Bank Of Commerce 0.15 26 Mar 1996 - 04 Jul 2014 Satisfied 1500000.0
100469207 View Details Others 14.13 06 Aug 2021 14 Aug 2024 - Open 141250000.0
100469220 View Details Others 14.13 01 Jul 2021 12 Aug 2024 - Open 141250000.0