R.N. Laboratories Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054320 View DetailsOthers 6.00 14 Mar 2016-26 Jul 2017 Satisfied 60000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10204376 View DetailsBank Of India 16.00 13 Feb 201010 Dec 201222 Dec 2014 Satisfied 160000000.0
10203521 View DetailsBank Of India 16.00 13 Feb 201010 Dec 201222 Dec 2014 Satisfied 160000000.0
10193858 View DetailsBank Of India 0.50 17 Nov 2009-22 Dec 2014 Satisfied 5000000.0
100812532 View DetailsHdfc Bank Limited 25.00 28 Jun 2023-- Open 250000000.0
100669255 View DetailsHdfc Bank Limited 25.00 05 Jan 202320 Mar 2023- Open 250000000.0
100290495 View DetailsCiti Bank N.A. 60.00 03 Aug 201920 Jul 2023- Open 600000000.0
100136513 View DetailsCiti Bank N.A. 2.00 28 Aug 2017-- Open 20000000.0
10568036 View DetailsCiti Bank N.A. 40.00 30 Dec 201419 Jul 2024- Open 400000000.0