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Rikayaa Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.00 Cr
  • Bank Of India : 6.28 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 21.35 crore

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3

Canara Bank

Creation

23 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101166069 View Details Canara Bank 15.00 23 Sep 2025 - - Open 150000000.0
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
101044199 View Details Bank Of India 6.28 16 Jan 2025 - - Open 62800000.0
100755679 View Details Hdfc Bank Limited 0.07 02 Jun 2023 - - Open 656681.0