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Access Report

Rhenus A&O India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr

₹ 4.50 crore

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1

Hdfc Bank Limited

Creation

14 Jul 2025

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101158747 View Details Hdfc Bank Limited ₹ 0.24 14 Jul 2025 - - Open 2375000.0
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
100915791 View Details Hdfc Bank Limited ₹ 2.76 17 Apr 2024 - - Open 27600000.0
100878727 View Details Hdfc Bank Limited ₹ 1.50 30 Jan 2024 - - Open 15000000.0