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R.R. Industrial Corporation (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • State Bank Of India : 25.00 Cr
  • Punjab National Bank : 4.50 Cr

₹ 79.50 crore

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3

Others

Modification

31 May 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100662531 View Details Others 50.00 03 Nov 2022 31 May 2025 - Open 500000000.0
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
10385371 View Details Punjab National Bank 4.50 28 Sep 2012 - - Open 45000000.0
10321086 View Details State Bank Of India 25.00 11 Nov 2011 17 Mar 2025 - Open 250000000.0