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Rts Foods India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.07 Cr

₹ 133.20 lakh

₹ 135.00 lakh

2

Others

Satisfaction

27 Jun 2025

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100908046 View Details Others 75.00 21 Feb 2024 - 27 Jun 2025 Satisfied 7500000.0
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
100427376 View Details Abhyudaya Co-Operative Bank Limited 60.00 02 Mar 2021 - 16 Apr 2024 Satisfied 6000000.0
101105788 View Details Others 100.00 29 May 2025 - - Open 10000000.0
100607220 View Details Abhyudaya Co-Operative Bank Limited 6.60 08 Sep 2022 - - Open 660000.0
100554294 View Details Others 6.45 24 Mar 2022 - - Open 645000.0
100097442 View Details Others 20.15 23 Mar 2017 - - Open 2014625.0