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Access Report

Ricon Batteries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.49 Cr

₹ 449.20 lakh

₹ 210.00 lakh

2

Canara Bank

Modification

30 Jun 2020

₹ 149.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10239321 View Details Punjab National Bank ₹ 105.00 12 Aug 2010 - 28 Mar 2012 Satisfied 10500000.0
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
10233362 View Details Punjab National Bank ₹ 105.00 06 Aug 2010 - 28 Mar 2012 Satisfied 10500000.0
10349405 View Details Canara Bank ₹ 149.20 27 Mar 2012 30 Jun 2020 - Open 14920000.0
10410577 View Details Canara Bank ₹ 300.00 09 Mar 2012 30 May 2013 - Open 30000000.0