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Rio Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.50 Cr
  • Others : 7.69 Cr
-

₹54.19 crore

2

Hdfc Bank Limited

Satisfaction

29 Sep 2023

₹27.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100865089 View Details Hdfc Bank Limited 19.00 20 Jul 2023 - 29 Sep 2023 Satisfied 190000000.0
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100763801 View Details Hdfc Bank Limited 27.50 22 May 2023 - 29 Sep 2023 Satisfied 274950000.0
10544256 View Details Others 7.69 22 Dec 2014 22 Dec 2021 20 Jul 2023 Satisfied 76900000.0