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R.K. Creations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 47.00 Cr
  • Alchemist Asset Reconstruction Company Limited : 30.00 Cr

₹ 77.00 crore

₹ 1.15 crore

3

Bank Of India

Modification

08 Jul 2014

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90051462 View Details Allahabad Bank 0.15 31 Mar 2005 - 03 Dec 2009 Satisfied 1500000.0
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
10086548 View Details Allahabad Bank 1.00 05 Jan 2008 20 Mar 2008 28 Aug 2008 Satisfied 10000000.0
10222358 View Details Bank Of India 12.50 12 Apr 2010 - - Open 125000000.0
10199844 View Details Bank Of India 2.00 23 Dec 2009 - - Open 20000000.0
10180113 View Details Bank Of India 2.50 18 Sep 2009 - - Open 25000000.0
10123894 View Details Bank Of India 30.00 26 Aug 2008 18 Feb 2013 - Open 300000000.0
10123895 View Details Alchemist Asset Reconstruction Company Limited 30.00 26 Aug 2008 08 Jul 2014 - Open 300000000.0