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Rugr Sil Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Others : 0.56 Cr

₹ 2.56 crore

₹ 16.50 crore

4

The Saraswat Co-Operative Bank Ltd

Modification

19 Oct 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100307007 View Details Hdfc Bank Limited 0.50 31 Oct 2019 - 04 Mar 2021 Satisfied 5000000.0
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
10259146 View Details The Saraswat Co-Operative Bank Ltd. 4.00 27 Dec 2010 - 21 Oct 2016 Satisfied 40000000.0
10259185 View Details The Saraswat Co-Operative Bank Ltd. 4.00 27 Dec 2010 - 21 Oct 2016 Satisfied 40000000.0
10206456 View Details The Saraswat Co-Operative Bank Ltd 8.00 05 Mar 2010 - 21 Oct 2016 Satisfied 80000000.0
100783320 View Details Others 0.24 31 Aug 2023 - - Open 2400000.0
100559465 View Details Others 0.32 22 Mar 2022 - - Open 3150000.0
100466521 View Details Hdfc Bank Limited 2.00 29 Jul 2021 19 Oct 2024 - Open 20000000.0