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Rupal Rice Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 15.00 Cr
  • Central Bank Of India : 10.76 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 5.00 Cr
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₹ 30.76 crore

3

Kotak Mahindra Bank Limited

Satisfaction

12 Nov 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100265819 View Details The Kalupur Commercial Co-Operative Bank Limited 5.00 16 Nov 2017 - 12 Nov 2021 Satisfied 50000000.0
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
10489529 View Details Kotak Mahindra Bank Limited 8.00 26 Apr 2014 - 16 Dec 2017 Satisfied 80000000.0
10489537 View Details Kotak Mahindra Bank Limited 7.00 27 Mar 2014 - 16 Dec 2017 Satisfied 70000000.0
10059478 View Details Central Bank Of India 5.38 29 May 2007 20 Sep 2011 24 Nov 2017 Satisfied 53789000.0
10058014 View Details Central Bank Of India 5.38 29 May 2007 23 Sep 2011 23 Oct 2017 Satisfied 53789000.0