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Rishabh Plastic Products Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 30.11 Cr

₹ 30.11 crore

₹ 8.79 crore

2

Kotak Mahindra Bank Limited

Modification

27 Apr 2023

₹ 28.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100031100 View Details Bank Of Baroda 8.79 16 Oct 2015 - 09 Sep 2016 Satisfied 87900000.0
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
100632003 View Details Kotak Mahindra Bank Limited 1.61 02 Mar 2022 - - Open 16100000.0
100131062 View Details Kotak Mahindra Bank Limited 28.50 30 Aug 2016 27 Apr 2023 - Open 285000000.0