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Religare Commodities Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 80.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Punjab National Bank : 25.00 Cr
-

₹ 130.00 crore

3

Others

Satisfaction

26 Apr 2023

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100697051 View Details Others 80.00 13 Dec 2022 - 26 Apr 2023 Satisfied 800000000.0
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
100264285 View Details Hdfc Bank Limited 25.00 03 May 2019 - 07 Feb 2020 Satisfied 250000000.0
10486034 View Details Punjab National Bank 25.00 19 Mar 2014 - 26 Dec 2019 Satisfied 250000000.0