Rithwik Facility Management Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 2.00 Cr
- Tata Capital Financial Services Limited : 1.17 Cr
- Others : 0.94 Cr
₹ 4.11 crore
₹ 1.51 crore
5
Canara Bank
Modification
15 Oct 2025
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100798870 View Details | Hdfc Bank Limited | ₹ 0.08 | 08 Aug 2023 | - | 09 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100200557 View Details | Others | ₹ 0.94 | 30 Jan 2018 | - | 13 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107154 View Details | Others | ₹ 0.24 | 28 Jun 2017 | - | 08 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10432110 View Details | State Bank Of Hyderabd | ₹ 0.25 | 28 May 2013 | - | 09 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100985820 View Details | Others | ₹ 0.94 | 17 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100515329 View Details | Canara Bank | ₹ 2.00 | 27 Dec 2021 | 15 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100401180 View Details | Tata Capital Financial Services Limited | ₹ 1.17 | 16 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||