Rhenus Logistics India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.81 Cr
- Hdfc Bank Limited : 11.39 Cr
₹ 27.20 crore
₹ 27.56 crore
5
Kotak Mahindra Bank Limited
Satisfaction
12 Dec 2024
₹ 4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100247500 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Feb 2019 | - | 12 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10355712 View Details | Kotak Mahindra Bank Limited | ₹ 8.56 | 24 Mar 2012 | - | 09 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10111256 View Details | Kotak Mahindra Bank Limited | ₹ 13.25 | 28 Mar 2008 | 27 Aug 2013 | 09 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086912 View Details | Kotak Mahindra Bank Limited | ₹ 0.53 | 20 Oct 2007 | - | 10 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064900 View Details | L & T Finance Limited | ₹ 0.05 | 11 Aug 2007 | - | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049486 View Details | L & T Finance Limited | ₹ 0.27 | 23 Apr 2007 | - | 18 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114466 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.10 | 07 Sep 2006 | - | 27 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114467 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 0.80 | 05 Sep 2006 | - | 27 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101012700 View Details | Others | ₹ 1.70 | 15 Nov 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100981207 View Details | Others | ₹ 10.56 | 22 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||