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Rna Corp Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 75.00 Cr
  • State Bank Of India : 70.00 Cr
  • Others : 69.00 Cr
  • Dena Bank : 66.00 Cr
  • Allahabad Bank : 55.00 Cr
  • Others : 120.00 Cr

₹455.00 crore

-

8

Bank Of India

Modification

31 Mar 2018

₹69.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628466 View Details Dena Bank 66.00 30 Dec 2015 - - Open 660000000.0
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Verified entity values are shown only after access is granted.

10504428 View Details Others 69.00 26 May 2014 31 Mar 2018 - Open 690000000.0
10460919 View Details Bank Of India 75.00 29 Oct 2013 16 Dec 2013 - Open 750000000.0
10449645 View Details Reliance Capital Ltd 30.00 31 Jul 2013 10 Apr 2014 - Open 300000000.0
10450132 View Details Reliance Capital Ltd 10.00 31 Jul 2013 10 Apr 2014 - Open 100000000.0
10414170 View Details Allahabad Bank 55.00 31 Jan 2013 09 Mar 2013 - Open 550000000.0
10340485 View Details State Bank Of India 70.00 18 Feb 2012 21 Mar 2014 - Open 700000000.0
10265341 View Details Axis Bank Limited 40.00 30 Dec 2010 28 May 2014 - Open 400000000.0
10246412 View Details Punjab National Bank 40.00 29 Sep 2010 - - Open 400000000.0