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Ronak Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.93 Cr

₹ 15.93 crore

₹ 34.16 crore

4

Hdfc Bank Limited

Creation

27 May 2025

₹ 0.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486839 View Details Bank Of Baroda 6.58 29 Mar 2014 - 22 Feb 2017 Satisfied 65800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10325221 View Details Bank Of Baroda 0.87 31 Dec 2011 - 22 Feb 2017 Satisfied 8700000.0
10045049 View Details Bank Of Baroda 8.00 19 Mar 2007 11 Dec 2015 22 Feb 2017 Satisfied 80000000.0
10045050 View Details Bank Of Baroda 6.70 19 Mar 2007 25 Jun 2009 22 Feb 2017 Satisfied 66956000.0
10325288 View Details Bank Of Baroda 2.00 31 Dec 2011 - 27 Jan 2016 Satisfied 20000000.0
10239446 View Details Bank Of Baroda 1.50 28 Aug 2010 - 27 Jan 2016 Satisfied 15000000.0
10020015 View Details The Bank Of Rajasthan Ltd. 0.20 14 Aug 2006 - 24 Mar 2007 Satisfied 2000000.0
90075408 View Details The Bank Of Rajasthan Ltd. 1.46 19 Jul 2004 - 24 Mar 2007 Satisfied 14620000.0
80027528 View Details The Bank Of Rajasthan Ltd. 1.45 19 Jul 2004 - 24 Mar 2007 Satisfied 14500000.0
90074914 View Details The Bank Of Rajasthan Limited 1.50 27 Mar 1999 30 Oct 2006 24 Mar 2007 Satisfied 15000000.0