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Rishabh Triexim Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.45 Cr
  • Indusind Bank Ltd : 27.50 Cr
  • Bandhan Bank Limited : 25.00 Cr
  • Kotak Mahindra Bank Limited : 20.00 Cr
  • State Bank Of India : 18.00 Cr

₹ 230.95 crore

₹ 54.65 crore

9

Hdfc Bank Limited

Modification

02 Aug 2024

₹ 140.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100535528 View Details Icici Bank Limited 20.00 29 Dec 2021 - 07 Aug 2023 Satisfied 200000000.0
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
100624954 View Details Sbi Global Factors Limited 6.00 14 Oct 2022 - 26 May 2023 Satisfied 60000000.0
100442952 View Details The Hongkong And Shanghai Banking Corporation Limited 25.00 30 Mar 2021 19 Feb 2022 08 Dec 2022 Satisfied 250000000.0
100176029 View Details Axis Bank Limited 3.65 25 Apr 2018 - 05 Sep 2019 Satisfied 36500000.0
100738737 View Details Indusind Bank Ltd 27.50 23 Jun 2023 05 Jul 2023 - Open 275000000.0
100667199 View Details Bandhan Bank Limited 25.00 30 Dec 2022 - - Open 250000000.0
100621869 View Details Kotak Mahindra Bank Limited 20.00 23 Sep 2022 - - Open 200000000.0
100535992 View Details State Bank Of India 18.00 28 Dec 2021 - - Open 180000000.0
100260298 View Details Hdfc Bank Limited 140.45 29 Mar 2019 02 Aug 2024 - Open 1404500000.0