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Relq Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.01 Cr
  • Vijaya Bank : 0.20 Cr

₹ 5.21 crore

₹ 12.00 crore

3

Sae Bank Of India

Satisfaction

18 Oct 2007

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80037879 View Details State Bank Of India 4.00 30 Apr 2004 - 18 Oct 2007 Satisfied 40000000.0
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
80037880 View Details Sae Bank Of India 8.00 27 Jan 1999 - 18 Oct 2007 Satisfied 80000000.0
90200648 View Details State Bank Of India 3.27 18 Oct 2001 - - Open 32700000.0
90200489 View Details State Bank Of India 0.75 07 Apr 2000 - - Open 7500000.0
90200338 View Details State Bank Of India 0.99 27 Jan 1999 30 Jan 2003 - Open 9850000.0
90200311 View Details Vijaya Bank 0.20 24 Oct 1998 - - Open 2000000.0