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R-Tech Capital Highstreet (Beawar) Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.10 Cr
  • Canara Bank : 4.35 Cr

₹ 2,345.00 lakh

-

2

State Bank Of India

Modification

24 Apr 2025

₹ 1,800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101001304 View Details Canara Bank ₹ 435.00 27 Sep 2024 - - Open 43500000.0
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
100904411 View Details State Bank Of India ₹ 1,800.00 30 Mar 2024 24 Apr 2025 - Open 180000000.0
100730450 View Details State Bank Of India ₹ 110.00 31 Mar 2023 - - Open 11000000.0