Rio Glass Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 17.15 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 17.41 crore
₹ 13.52 crore
3
Others
Modification
12 Aug 2024
₹ 17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10435051 View Details | Dena Bank | ₹ 6.97 | 25 Jun 2013 | 20 Jan 2015 | 07 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10436557 View Details | Dena Bank | ₹ 6.55 | 11 Jun 2013 | - | 07 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100662914 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Sep 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100391397 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100104848 View Details | Others | ₹ 17.15 | 14 Jun 2017 | 12 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||