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Ridhima Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.27 Cr

₹ 327.50 lakh

₹ 605.00 lakh

4

Others

Creation

20 Mar 2025

₹ 327.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90062437 View Details Canara Bank 110.00 01 Feb 2002 18 Sep 2003 26 Nov 2013 Satisfied 11000000.0
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
90061540 View Details Canara Bank 80.00 06 Nov 1998 19 Sep 2003 26 Nov 2013 Satisfied 8000000.0
90061108 View Details Canara Bank Okhla Industrial Estate 5.00 11 Mar 1997 - 26 Nov 2013 Satisfied 500000.0
90061040 View Details Canara Bank 10.00 13 Dec 1996 - 26 Nov 2013 Satisfied 1000000.0
90060999 View Details Canara Bank Okhla Industrial Estate 5.00 26 Sep 1996 - 26 Nov 2013 Satisfied 500000.0
90060787 View Details Canara Bank 10.00 08 Nov 1995 19 Nov 1999 26 Nov 2013 Satisfied 1000000.0
90060783 View Details Canara Bank Okhla Industrial Estate 10.00 03 Nov 1995 - 26 Nov 2013 Satisfied 1000000.0
90062290 View Details Citi Bank N.A. 187.50 23 Jul 2001 - 23 Oct 2013 Satisfied 18750000.0
90062114 View Details Citi Bank N.A. 187.50 11 Dec 2000 - 23 Oct 2013 Satisfied 18750000.0
101101548 View Details Others 327.50 20 Mar 2025 - - Open 32749998.0