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Access Report

Rico Auto Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 376.62 Cr
  • Hdfc Bank Limited : 222.40 Cr
  • Yes Bank Limited : 93.90 Cr
  • State Bank Of India : 83.35 Cr
  • Karnataka Bank Ltd. : 60.00 Cr
  • Others : 89.04 Cr

₹ 925.31 crore

₹ 1,419.27 crore

35

Hdfc Bank Limited

Satisfaction

14 Nov 2025

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100258759 View Details Others ₹ 0.12 29 Jun 2018 - 14 Nov 2025 Satisfied 1212000.0
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
100497293 View Details Others ₹ 60.00 21 Oct 2021 21 Sep 2022 06 Nov 2025 Satisfied 600000000.0
100203661 View Details Others ₹ 23.92 27 Aug 2018 25 Jul 2024 03 Nov 2025 Satisfied 239200000.0
100157879 View Details Others ₹ 5.00 12 Jan 2018 08 Aug 2023 24 Jan 2025 Satisfied 50000000.0
100061399 View Details Others ₹ 30.00 28 Sep 2016 22 Jun 2022 28 Dec 2024 Satisfied 300000000.0
100300073 View Details Others ₹ 16.37 22 Oct 2019 20 Jun 2023 18 Jul 2024 Satisfied 163700000.0
100426742 View Details Others ₹ 13.93 10 Mar 2021 20 Jun 2023 02 May 2024 Satisfied 139300000.0
100204877 View Details Others ₹ 15.58 25 Sep 2018 20 Jun 2023 02 May 2024 Satisfied 155800000.0
100198724 View Details Others ₹ 17.00 23 Aug 2018 - 06 May 2022 Satisfied 170000000.0
10177180 View Details Kotak Mahindra Bank Limited ₹ 2.00 10 Sep 2009 - 06 Aug 2021 Satisfied 20000000.0