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R.G. Foundry Forge Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Corporation & India Ltd. : 47.50 Cr
  • Andhra Bank : 3.55 Cr
  • Industrial Finance Corporation Of India : 3.24 Cr
  • Andhra Bank; Trustees For Debenture Holaers : 0.50 Cr
  • Icici Bank Ltd. : 0.40 Cr
  • Others : 0.65 Cr

₹5,584.42 lakh

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8

The Industrial Credit & Investment Corporation & India Ltd.

Modification

03 Apr 1993

₹155.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90342888 View Details Andhra Bank ₹ 155.00 03 Apr 1993 03 Apr 1993 - Open 15500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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90342864 View Details Industrial Finance Corporation Of India ₹ 34.75 05 Jan 1993 - - Open 3475000.0
90338635 View Details Andhra Bank ₹ 45.00 08 Jan 1992 - - Open 4500000.0
90342668 View Details Icici Bank Ltd. ₹ 10.00 14 Mar 1991 - - Open 1000000.0
90342615 View Details Icici Bank Ltd. ₹ 19.45 20 Nov 1990 - - Open 1945000.0
90342402 View Details Andhra Bank ₹ 85.35 31 May 1989 28 Nov 1992 - Open 8535000.0
90342369 View Details Industrial Finance Corporation Of India ₹ 14.60 21 Mar 1989 - - Open 1460000.0
90338227 View Details Andhra Bank (As Trustees For Debenture Holders) ₹ 12.86 21 May 1988 14 Apr 1984 - Open 1285700.0
90339686 View Details Andhra Bank; Trustees For Debenture Holaers ₹ 50.00 26 Jun 1987 14 Mar 1991 - Open 5000000.0
90342147 View Details Andhra Bank ₹ 50.00 22 Jun 1987 - - Open 5000000.0