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Relyon Facility Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 500.00 lakh

₹ 32.90 lakh

2

Others

Modification

28 Aug 2025

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213816 View Details Others 10.00 19 Sep 2018 - 18 Jun 2024 Satisfied 1000000.0
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
10595774 View Details Karur Vysya Bank Limited 4.00 10 Aug 2015 - 10 Oct 2018 Satisfied 400000.0
10562285 View Details Karur Vysya Bank Limited 7.50 23 Mar 2015 - 10 Oct 2018 Satisfied 750000.0
10520605 View Details Karur Vysya Bank Limited 11.40 28 Jul 2014 - 10 Oct 2018 Satisfied 1140000.0
101073733 View Details Others 20.00 27 Mar 2025 - - Open 2000000.0
100215705 View Details Others 325.00 20 Aug 2018 28 Aug 2025 - Open 32500000.0
10328961 View Details Others 155.00 26 Nov 2011 28 Aug 2025 - Open 15500000.0