Ruchi Foods Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 28.35 Cr
- State Bank Of India : 3.80 Cr
₹ 3,215.00 lakh
₹ 551.75 lakh
4
Kotak Mahindra Bank Limited
Modification
08 Jun 2023
₹ 2,835.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100362835 View Details | Union Bank Of India | ₹ 76.75 | 04 Aug 2020 | - | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100227809 View Details | Corporation Bank (Alkapuri Branch) | ₹ 50.00 | 12 Jan 2017 | - | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100228007 View Details | Corporation Bank (Alkapuri Branch) | ₹ 425.00 | 11 Jan 2017 | - | 02 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100651262 View Details | State Bank Of India | ₹ 380.00 | 18 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100522901 View Details | Kotak Mahindra Bank Limited | ₹ 2,835.00 | 06 Dec 2021 | 08 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||