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Rheoplast Technology Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹ 9.00 crore

₹ 11.83 crore

4

Hdfc Bank Limited

Satisfaction

11 Aug 2023

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460483 View Details Janalakshmi Financial Services Private Limited 0.25 23 Sep 2013 - 11 Aug 2023 Satisfied 2500000.0
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
10614100 View Details Hdfc Bank Limited 0.35 15 Jul 2015 - 27 Apr 2023 Satisfied 3460000.0
100532038 View Details Hdfc Bank Limited 10.65 31 Oct 2021 - 20 Apr 2023 Satisfied 106500000.0
10274869 View Details Punjab National Bank 0.35 03 Mar 2011 - 23 Sep 2022 Satisfied 3500000.0
10222453 View Details Punjab National Bank 0.06 08 May 2010 - 23 Sep 2022 Satisfied 592770.0
100493738 View Details Others 0.17 09 Sep 2021 - 21 Sep 2022 Satisfied 1700000.0
10223886 View Details Others 9.00 08 May 2010 03 May 2023 - Open 90000000.0