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Rumitech Nutrition (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.76 Cr
  • Yes Bank Limited : 5.99 Cr

₹ 13.75 crore

₹ 3.75 crore

3

Others

Modification

08 Aug 2022

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170333 View Details Axis Bank Limited 2.25 23 Feb 2018 - 23 Sep 2019 Satisfied 22500000.0
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
100112871 View Details Others 0.25 05 Jul 2017 - 03 Jul 2019 Satisfied 2500000.0
100119245 View Details Others 1.25 05 Jul 2017 - 03 Jul 2019 Satisfied 12500000.0
100601945 View Details Others 0.50 02 Aug 2022 08 Aug 2022 - Open 5000000.0
100538302 View Details Others 0.96 15 Feb 2022 21 Feb 2022 - Open 9625000.0
100481040 View Details Others 6.30 27 Jul 2021 12 Jan 2022 - Open 63000000.0
100287692 View Details Yes Bank Limited 5.99 25 Jul 2019 15 Oct 2020 - Open 59900000.0