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Rika Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.55 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 8.62 crore

₹ 11.53 crore

3

Others

Modification

30 Dec 2024

₹ 8.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100824908 View Details Yes Bank Limited 6.56 30 Aug 2023 - 16 Apr 2024 Satisfied 65613052.0
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
100462267 View Details Others 3.12 17 Jun 2021 16 Oct 2021 09 Dec 2022 Satisfied 31200000.0
100324484 View Details Others 0.95 11 Feb 2020 - 22 Sep 2021 Satisfied 9500000.0
100225515 View Details Others 0.90 30 Nov 2018 - 15 Apr 2020 Satisfied 9000000.0
101040553 View Details Hdfc Bank Limited 0.07 20 Dec 2024 - - Open 700000.0
100715600 View Details Others 8.55 17 Mar 2023 30 Dec 2024 - Open 85492000.0