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Rki India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 236.45 Cr
  • Canara Bank : 2.07 Cr

₹238.52 crore

₹11.64 crore

3

Others

Creation

10 Feb 2022

₹1.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134824 View Details Hdfc Bank Limited 0.14 04 Sep 2017 - 03 Mar 2021 Satisfied 1440000.0
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100271190 View Details Others 7.50 17 May 2019 - 20 Feb 2021 Satisfied 75000000.0
100233314 View Details Others 4.00 28 Nov 2018 - 18 Feb 2021 Satisfied 40000000.0
100544651 View Details Others 1.15 10 Feb 2022 - - Open 11500000.0
100504806 View Details Canara Bank 0.74 03 Nov 2021 - - Open 7400000.0
100504810 View Details Others 5.23 28 Oct 2021 - - Open 52300000.0
100434453 View Details Others 0.40 25 Mar 2021 - - Open 4000000.0
100437634 View Details Others 2.30 24 Mar 2021 - - Open 23000000.0
100422489 View Details Canara Bank 1.20 23 Feb 2021 - - Open 12000000.0
100415046 View Details Others 10.47 08 Feb 2021 - - Open 104700000.0