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Rikayaa Greentech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.08 Cr
  • Others : 0.87 Cr

₹18.95 crore

₹6.83 crore

3

Canara Bank

Creation

20 May 2026

₹2.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101044203 View Details Bank Of India 0.78 16 Jan 2025 - 01 Oct 2025 Satisfied 7800000.0
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101000901 View Details Bank Of India 5.50 10 Sep 2024 - 01 Oct 2025 Satisfied 55000000.0
100946980 View Details Others 0.55 18 Jul 2024 - 11 Sep 2025 Satisfied 5500000.0
101297829 View Details Canara Bank 2.99 20 May 2026 - - Open 29900000.0
101211081 View Details Canara Bank 0.09 14 Nov 2025 - - Open 850000.0
101166059 View Details Canara Bank 15.00 23 Sep 2025 03 Oct 2025 - Open 150000000.0
101171758 View Details Others 0.87 10 Jul 2025 - - Open 8716940.0