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Rico Castings Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 2.00 Cr

₹ 2.00 crore

₹ 57.67 crore

9

Indusind Bank Limited

Satisfaction

31 Oct 2020

₹ 3.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10226319 View Details Indusind Bank Ltd. 3.35 29 Jun 2010 03 May 2017 31 Oct 2020 Satisfied 33500000.0
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
10295434 View Details Indiabulls Housing Finance Limited 1.00 23 May 2011 - 23 Apr 2018 Satisfied 10000000.0
10208045 View Details Indiabulls Financial Services Limited 3.00 26 Feb 2010 - 23 Apr 2018 Satisfied 30000000.0
10226318 View Details Indusind Bank Limited 20.00 29 Jun 2010 21 Jul 2010 05 Apr 2018 Satisfied 200000000.0
80011963 View Details Punjab National Bank 2.00 07 Jul 2005 30 Aug 2005 08 Oct 2013 Satisfied 20000000.0
80011964 View Details Punjab National Bank 1.62 07 Jul 2005 30 Aug 2005 05 Sep 2013 Satisfied 16200000.0
80011965 View Details Punjab National Bank 0.50 07 Jul 2005 30 Aug 2005 05 Sep 2013 Satisfied 5000000.0
80026873 View Details Punjab National Bank 3.50 07 Jul 2005 21 May 2008 05 Sep 2013 Satisfied 35000000.0
90183460 View Details Punjab National Bank 3.70 07 Jul 2005 18 Dec 2008 05 Sep 2013 Satisfied 37000000.0
10055783 View Details Standard Chartered Bank 2.00 25 Apr 2007 24 Jul 2007 02 Jul 2010 Satisfied 20000000.0