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R.G.Finlease Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.00 Cr
  • Bank Of India : 1.94 Cr

₹ 7.94 crore

₹ 34.46 crore

4

Others

Creation

30 Mar 2024

₹ 1.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10201085 View Details Others 28.61 25 Jan 2010 27 Mar 2017 27 Apr 2023 Satisfied 286100000.0
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
10150763 View Details Central Bank Of India Limited 5.85 28 Mar 2009 - 11 Oct 2022 Satisfied 58500000.0
100922105 View Details Bank Of India 1.94 30 Mar 2024 - - Open 19400000.0
100670018 View Details State Bank Of India 6.00 02 Jan 2023 - - Open 60000000.0