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Rishi Kiran Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.75 Cr

₹ 33.75 crore

₹ 58.00 crore

2

Hdfc Bank Limited

Modification

19 Dec 2023

₹ 33.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10144201 View Details State Bank Of Patiala 29.00 17 Feb 2009 - 09 Jun 2014 Satisfied 290000000.0
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
10132709 View Details State Bank Of Patiala 29.00 26 Nov 2008 - 09 Jun 2014 Satisfied 290000000.0
100633535 View Details Hdfc Bank Limited 33.75 11 Jul 2022 19 Dec 2023 - Open 337500000.0