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Ruma Naturals Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.75 Cr
  • Icici Bank Limited : 4.00 Cr

₹975.00 lakh

₹6,192.00 lakh

4

Punjab National Bank

Creation

07 Jun 2024

₹575.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262949 View Details Canara Bank ₹ 88.00 29 Apr 2019 - 03 Apr 2024 Satisfied 8800000.0
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100505940 View Details Punjab National Bank ₹ 334.00 12 Nov 2021 - 16 Mar 2024 Satisfied 33400000.0
100373832 View Details Punjab National Bank ₹ 660.00 26 Aug 2020 - 16 Mar 2024 Satisfied 66000000.0
100035458 View Details Punjab National Bank ₹ 5,110.00 07 Jun 2016 28 Jun 2023 16 Mar 2024 Satisfied 511000000.0
100974273 View Details Hdfc Bank Limited ₹ 575.00 07 Jun 2024 - - Open 57500000.0
100500709 View Details Icici Bank Limited ₹ 400.00 05 Oct 2021 - - Open 40000000.0