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Rey Ceracreation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.63 Cr

₹ 33.63 crore

₹ 32.50 crore

2

Others

Modification

04 Feb 2021

₹ 25.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019119 View Details Others 32.50 29 Mar 2016 16 Mar 2019 02 Jul 2020 Satisfied 325000000.0
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
100386893 View Details Hdfc Bank Limited 8.40 14 Oct 2020 04 Feb 2021 - Open 84000000.0
100335298 View Details Hdfc Bank Limited 25.23 17 Mar 2020 04 Feb 2021 - Open 252258000.0