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Rubek Balloons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.28 Cr
  • State Bank Of India : 3.25 Cr

₹ 11.53 crore

₹ 18.52 crore

4

Axis Bank Limited

Modification

15 May 2025

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100669570 View Details Others 0.92 26 Dec 2022 08 Feb 2023 24 Feb 2025 Satisfied 9166676.0
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
100382582 View Details Axis Bank Limited 1.50 09 Oct 2020 - 09 Feb 2023 Satisfied 15000000.0
100209130 View Details Axis Bank Limited 1.75 06 Sep 2018 11 Mar 2019 13 Jan 2023 Satisfied 17500000.0
100209131 View Details Axis Bank Limited 11.75 06 Sep 2018 11 Mar 2019 13 Jan 2023 Satisfied 117500000.0
90019707 View Details Kerala State Industrial Development Corporation Limited 2.60 17 Mar 2004 - 31 Jan 2017 Satisfied 26000000.0
100669345 View Details Others 0.50 26 Dec 2022 10 Feb 2023 - Open 5000000.0
100669575 View Details Others 7.78 26 Dec 2022 08 Feb 2023 - Open 77802566.0
100595556 View Details State Bank Of India 3.25 14 Jul 2022 15 May 2025 - Open 32500000.0