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Rgy Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.91 Cr
  • Sidbi : 0.50 Cr
  • Bank Of India N.I.T. Faridabad : 0.00 Cr

₹ 25.41 crore

-

3

Bank Of India

Creation

13 Nov 2013

₹ 15.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10464243 View Details Bank Of India 15.99 13 Nov 2013 - - Open 159900000.0
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
10237900 View Details Bank Of India 1.12 14 Jul 2010 - - Open 11200000.0
10118316 View Details Sidbi 0.50 02 Jul 2008 - - Open 5000000.0
10038184 View Details Bank Of India 2.60 23 Jan 2007 - - Open 26000000.0
10000213 View Details Bank Of India N.I.T. Faridabad 0.00 04 Mar 2006 - - Open 249.68
10000897 View Details Bank Of India N.I.T. Faridabad 0.00 04 Mar 2006 - - Open 51.68
80022802 View Details Bank Of India 2.00 03 Sep 2005 14 Jul 2010 - Open 20000000.0
80022805 View Details Bank Of India 3.20 03 Sep 2005 14 Jul 2010 - Open 32000000.0