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Rsp Gourmet Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 57.00 Cr
  • Punjab National Bank : 0.03 Cr

₹ 57.03 crore

₹ 21.80 crore

4

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

20 Sep 2024

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617864 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 2.00 22 Dec 2015 06 Jun 2023 14 Sep 2024 Satisfied 20000000.0
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
100554623 View Details Others 2.95 21 Mar 2022 - 06 Jun 2023 Satisfied 29500000.0
100390589 View Details Others 5.00 21 Oct 2020 - 06 Jun 2023 Satisfied 50000000.0
100275344 View Details Others 0.35 27 Jun 2019 19 May 2020 06 Jun 2023 Satisfied 3500000.0
10179472 View Details The Bharat Co- Operative Bank (Mumbai) Limited 6.50 26 Aug 2009 - 08 Jun 2022 Satisfied 65000000.0
10375632 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 22 Aug 2012 - 25 May 2017 Satisfied 50000000.0
100877677 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 14.00 04 Mar 2024 20 Sep 2024 - Open 140000000.0
100485215 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 08 Sep 2021 20 Sep 2024 - Open 50000000.0
100032672 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 12.00 25 May 2016 20 Sep 2024 - Open 120000000.0
10587835 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 7.00 19 Aug 2015 20 Sep 2024 - Open 70000000.0