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Rishon Ceramic Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.78 Cr

₹ 1,078.38 lakh

₹ 850.00 lakh

2

Yes Bank Limited

Modification

29 Mar 2025

₹ 1,078.38 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100627478 View Details Bank Of Baroda ₹ 850.00 09 Nov 2022 28 Dec 2023 09 Sep 2024 Satisfied 85000000.0
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
100972278 View Details Yes Bank Limited ₹ 1,078.38 21 Aug 2024 29 Mar 2025 - Open 107838353.0