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Rrd Oils And Fats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.67 Cr
  • Citi Bank N.A. : 30.00 Cr

₹ 75.67 crore

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2

Hdfc Bank Limited

Modification

07 Jan 2026

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100991400 View Details Hdfc Bank Limited 0.09 22 Aug 2024 - - Open 900000.0
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
100959809 View Details Hdfc Bank Limited 0.37 25 Jun 2024 - - Open 3650000.0
100624381 View Details Hdfc Bank Limited 0.21 11 Oct 2022 - - Open 2100000.0
100529007 View Details Hdfc Bank Limited 40.00 29 Dec 2021 07 Jan 2026 - Open 400000000.0
100444020 View Details Hdfc Bank Limited 5.00 31 Mar 2021 - - Open 50000000.0
100421130 View Details Citi Bank N.A. 8.00 24 Feb 2021 - - Open 80000000.0
100421133 View Details Citi Bank N.A. 22.00 24 Feb 2021 21 Nov 2024 - Open 220000000.0