Rupa Organics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citibank N.A. : 12.95 Cr
- Citi Bank N.A. : 5.00 Cr
- Citi Bank Na : 0.35 Cr
₹1,830.00 lakh
₹56.50 lakh
4
Citibank N.A.
Modification
18 May 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90159679 View Details | State Bank Of India | ₹ 56.50 | 22 Jan 1998 | 30 Dec 2002 | 05 Jan 2004 | Satisfied | |||||
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| 10151328 View Details | Citibank N.A. | ₹ 150.00 | 06 Feb 2009 | - | - | Open | |||||
| 10128766 View Details | Citi Bank N.A. | ₹ 500.00 | 05 Nov 2008 | 18 May 2023 | - | Open | |||||
| 10029836 View Details | Citibank N.A. | ₹ 120.00 | 30 Nov 2006 | - | - | Open | |||||
| 90160392 View Details | Citibank N.A. | ₹ 305.00 | 29 Sep 2004 | 05 Nov 2008 | - | Open | |||||
| 90160389 View Details | Citi Bank Na | ₹ 35.00 | 29 Nov 2003 | - | - | Open | |||||
| 90160388 View Details | Citibank N.A. | ₹ 720.00 | 17 Oct 2003 | 05 Nov 2008 | - | Open | |||||