R.N.Gupta And Company Limited - Loans (Charges)

Founded in 2001 and headquartered in Punjab, India.

2001 | Doraha, Punjab (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101064943 View DetailsHdfc Bank Limited 10.00 28 Feb 2025-01 Dec 2025 Satisfied 100000000.0

Charges

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

View detailed charge history
100166925 View DetailsHdfc Bank Limited 13.00 17 Mar 2018-04 Nov 2020 Satisfied 130000000.0
10362395 View DetailsOthers 52.50 01 Jun 201213 Sep 201820 Jun 2019 Satisfied 525000000.0
100202611 View DetailsOthers 15.00 13 Sep 2018-31 May 2019 Satisfied 150000000.0
100140534 View DetailsOthers 5.00 13 Dec 2017-27 May 2019 Satisfied 50000000.0
100101419 View DetailsOthers 5.00 31 May 2017-27 May 2019 Satisfied 50000000.0
100142489 View DetailsOthers 6.00 27 Dec 2017-13 May 2019 Satisfied 60000000.0
10626862 View DetailsOthers 1.75 11 Mar 201631 May 201713 May 2019 Satisfied 17500000.0
10442292 View DetailsBank Of Baroda 17.30 08 Aug 201319 Dec 201413 May 2019 Satisfied 173000000.0
10362394 View DetailsBank Of Baroda 13.75 01 Jun 201219 Dec 201413 May 2019 Satisfied 137500000.0