Last Updated:

Runa Chemicals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.96 Cr

₹ 7.96 crore

₹ 32.80 crore

7

Others

Creation

21 Mar 2024

₹ 3.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100492426 View Details Others 2.88 01 Sep 2021 - 30 Apr 2022 Satisfied 28845900.0
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
10192379 View Details Abhyudaya Co-Op. Bank Ltd. 6.00 20 Nov 2009 - 13 Aug 2019 Satisfied 60000000.0
90141687 View Details Bank Of Baroda 0.05 21 Jul 1990 04 Jun 1991 01 Jun 2019 Satisfied 475000.0
90146967 View Details Bank Of Baroda 0.03 25 Nov 1989 - 01 Jun 2019 Satisfied 275000.0
90141618 View Details Bank Of Baroda 0.02 09 Apr 1987 25 Nov 1998 01 Jun 2019 Satisfied 225000.0
90146949 View Details Bank Of Baroda 0.07 09 Apr 1987 11 Nov 1988 01 Jun 2019 Satisfied 650000.0
10385429 View Details Others 0.50 17 Sep 2012 27 Jan 2016 16 Apr 2019 Satisfied 5000000.0
10194989 View Details Others 11.50 23 Dec 2009 27 Jan 2016 16 Apr 2019 Satisfied 115000000.0
10194990 View Details Others 0.15 23 Dec 2009 27 Jan 2016 16 Apr 2019 Satisfied 1500000.0
10187658 View Details Others 1.86 20 Nov 2009 27 Jan 2016 16 Apr 2019 Satisfied 18624000.0