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Riyansh Polytech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 47.21 Cr
  • State Bank Of India : 0.25 Cr

₹ 47.46 crore

₹ 18.33 crore

2

Bank Of India

Modification

13 Feb 2025

₹ 47.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217506 View Details State Bank Of India 18.33 28 Sep 2018 18 Apr 2024 28 Oct 2024 Satisfied 183300000.0
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
100979056 View Details Bank Of India 47.21 29 Jul 2024 13 Feb 2025 - Open 472100000.0
100609532 View Details State Bank Of India 0.25 27 Jul 2022 - - Open 2500000.0