

R.N.Gupta And Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 194.50 Cr
₹ 194.50 crore
₹ 216.41 crore
6
Hdfc Bank Limited
Satisfaction
01 Dec 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101064943 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Feb 2025 | - | 01 Dec 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100166925 View Details | Hdfc Bank Limited | ₹ 13.00 | 17 Mar 2018 | - | 04 Nov 2020 | Satisfied | |||||
| 10362395 View Details | Others | ₹ 52.50 | 01 Jun 2012 | 13 Sep 2018 | 20 Jun 2019 | Satisfied | |||||
| 100202611 View Details | Others | ₹ 15.00 | 13 Sep 2018 | - | 31 May 2019 | Satisfied | |||||
| 100140534 View Details | Others | ₹ 5.00 | 13 Dec 2017 | - | 27 May 2019 | Satisfied | |||||
| 100101419 View Details | Others | ₹ 5.00 | 31 May 2017 | - | 27 May 2019 | Satisfied | |||||
| 100142489 View Details | Others | ₹ 6.00 | 27 Dec 2017 | - | 13 May 2019 | Satisfied | |||||
| 10626862 View Details | Others | ₹ 1.75 | 11 Mar 2016 | 31 May 2017 | 13 May 2019 | Satisfied | |||||
| 10442292 View Details | Bank Of Baroda | ₹ 17.30 | 08 Aug 2013 | 19 Dec 2014 | 13 May 2019 | Satisfied | |||||
| 10362394 View Details | Bank Of Baroda | ₹ 13.75 | 01 Jun 2012 | 19 Dec 2014 | 13 May 2019 | Satisfied | |||||