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Rkg Creation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.21 Cr

₹ 621.44 lakh

₹ 406.38 lakh

3

Hdfc Bank Limited

Modification

18 Sep 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231682 View Details Others 28.00 29 Dec 2018 - 28 Jun 2022 Satisfied 2800000.0
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
100031494 View Details Others 75.00 19 May 2016 - 28 Jun 2022 Satisfied 7500000.0
100031497 View Details Others 150.00 19 May 2016 - 28 Jun 2022 Satisfied 15000000.0
80040748 View Details Union Bank Of India 78.38 27 Nov 2003 29 Nov 2012 28 Jun 2022 Satisfied 7838000.0
100581324 View Details Hdfc Bank Limited 75.00 24 Mar 2022 - 20 Jun 2022 Satisfied 7500000.0
100714018 View Details Hdfc Bank Limited 21.44 04 Mar 2023 - - Open 2144194.0
100562274 View Details Hdfc Bank Limited 600.00 04 Apr 2022 18 Sep 2024 - Open 60000000.0