R.G. Foundry Forge Ltd. - Loans (Charges)
Founded in 1981 and headquartered in Telangana, India.
1981 | Na, Telangana (India) | Under Liquidation
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
-
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90342864 View Details | Industrial Finance Corporation Of India | ₹ 34.75 | 05 Jan 1993 | - | - | Open | |||||
| 90338635 View Details | Andhra Bank | ₹ 45.00 | 08 Jan 1992 | - | - | Open | |||||
| 90342668 View Details | Icici Bank Ltd. | ₹ 10.00 | 14 Mar 1991 | - | - | Open | |||||
| 90342615 View Details | Icici Bank Ltd. | ₹ 19.45 | 20 Nov 1990 | - | - | Open | |||||
| 90342402 View Details | Andhra Bank | ₹ 85.35 | 31 May 1989 | 28 Nov 1992 | - | Open | |||||
| 90342369 View Details | Industrial Finance Corporation Of India | ₹ 14.60 | 21 Mar 1989 | - | - | Open | |||||
| 90338227 View Details | Andhra Bank (As Trustees For Debenture Holders) | ₹ 12.86 | 21 May 1988 | 14 Apr 1984 | - | Open | |||||
| 90339686 View Details | Andhra Bank; Trustees For Debenture Holaers | ₹ 50.00 | 26 Jun 1987 | 14 Mar 1991 | - | Open | |||||
| 90342147 View Details | Andhra Bank | ₹ 50.00 | 22 Jun 1987 | - | - | Open | |||||