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Riddhi Siddhi Gluco Biols Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 51.09 Cr
  • Others : 29.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 1.00 Cr

₹ 81.09 crore

₹ 1,214.32 crore

10

Others

Creation

16 Apr 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234951 View Details Hdfc Bank Limited 0.70 29 Dec 2018 - 25 Aug 2023 Satisfied 7000000.0
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
100023425 View Details Others 7.00 28 Jan 2016 - 07 Mar 2022 Satisfied 70000000.0
10287109 View Details Icici Bank Limited 91.00 12 May 2011 - 13 Apr 2021 Satisfied 910000000.0
10249145 View Details Icici Bank Limited 46.50 08 Nov 2010 - 22 Sep 2020 Satisfied 465000000.0
100153950 View Details Others 300.00 02 Nov 2017 - 17 May 2019 Satisfied 3000000000.0
100154264 View Details Others 26.45 01 Jan 2018 - 12 May 2019 Satisfied 264500000.0
100031928 View Details Others 96.00 14 Jun 2016 - 31 May 2018 Satisfied 960000000.0
10190792 View Details Indian Overseas Bank 36.36 27 Nov 2009 09 Sep 2010 27 Feb 2013 Satisfied 363569447.9
90104001 View Details Oriental Bank Of Commerce 155.15 17 Sep 1998 09 Sep 2010 27 Feb 2013 Satisfied 1551500000.0
10164432 View Details Oriental Bank Of Commerce 25.00 27 Jun 2009 09 Sep 2010 09 Nov 2012 Satisfied 250000000.0