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R.N. Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 102.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹152.00 crore

₹38.50 crore

4

Citi Bank N.A.

Modification

19 Jul 2024

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054320 View Details Others 6.00 14 Mar 2016 - 26 Jul 2017 Satisfied 60000000.0
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Verified entity values are shown only after access is granted.

10203521 View Details Bank Of India 16.00 13 Feb 2010 10 Dec 2012 22 Dec 2014 Satisfied 160000000.0
10204376 View Details Bank Of India 16.00 13 Feb 2010 10 Dec 2012 22 Dec 2014 Satisfied 160000000.0
10193858 View Details Bank Of India 0.50 17 Nov 2009 - 22 Dec 2014 Satisfied 5000000.0
100812532 View Details Hdfc Bank Limited 25.00 28 Jun 2023 - - Open 250000000.0
100669255 View Details Hdfc Bank Limited 25.00 05 Jan 2023 20 Mar 2023 - Open 250000000.0
100290495 View Details Citi Bank N.A. 60.00 03 Aug 2019 20 Jul 2023 - Open 600000000.0
100136513 View Details Citi Bank N.A. 2.00 28 Aug 2017 - - Open 20000000.0
10568036 View Details Citi Bank N.A. 40.00 30 Dec 2014 19 Jul 2024 - Open 400000000.0