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R.S.Chicory (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.63 Cr
  • Bank Of India : 8.75 Cr
  • Punjab National Bank : 3.50 Cr
-

₹ 23.88 crore

3

Others

Satisfaction

28 Feb 2023

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10501086 View Details Bank Of India 1.20 31 Mar 2014 - 28 Feb 2023 Satisfied 12000000.0
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
10501075 View Details Others 4.50 31 Mar 2014 27 Apr 2017 28 Feb 2023 Satisfied 45000000.0
10501068 View Details Others 7.13 31 Mar 2014 28 Apr 2017 28 Feb 2023 Satisfied 71251000.0
10501088 View Details Bank Of India 6.13 31 Mar 2014 - 28 Feb 2023 Satisfied 61251000.0
10501105 View Details Bank Of India 0.30 31 Mar 2014 - 28 Feb 2023 Satisfied 3000000.0
10501102 View Details Bank Of India 1.13 31 Mar 2014 - 28 Feb 2023 Satisfied 11251000.0
10333688 View Details Punjab National Bank 3.50 09 Dec 2011 - 30 Sep 2014 Satisfied 35000000.0