Royal Castor Products Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 155.00 Cr
- Others : 6.50 Cr
₹ 161.50 crore
₹ 220.63 crore
6
Sbicap Trustee Company Limited
Creation
03 Jul 2024
₹ 155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10131898 View Details | State Bank Of India | ₹ 107.90 | 14 Nov 2008 | 29 Jul 2022 | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10131897 View Details | State Bank Of India | ₹ 42.33 | 14 Nov 2008 | - | 03 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10019680 View Details | State Bank Of India | ₹ 25.54 | 01 Sep 2006 | 25 Jun 2008 | 31 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102418 View Details | State Bank Of India | ₹ 15.00 | 25 Nov 2004 | - | 31 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592887 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 03 Sep 2015 | - | 24 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567699 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 15 Apr 2015 | - | 24 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567912 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 15 Apr 2015 | - | 13 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90101797 View Details | Dena Bank | ₹ 3.70 | 12 Dec 1997 | 12 Sep 2003 | 15 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90098735 View Details | Dena Bank | ₹ 3.70 | 12 Dec 1997 | 08 Mar 2000 | 15 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90100533 View Details | Dena Bank | ₹ 1.10 | 15 May 1997 | - | 15 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||