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Rushikesh Paper Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.40 Cr
  • The Cosmos Cooperative Bank Limited : 0.23 Cr

₹12.62 crore

₹12.20 crore

3

Others

Creation

30 Jun 2017

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10251954 View Details State Bank Of India ₹ 0.50 03 Nov 2010 - 03 Apr 2013 Satisfied 5000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10194845 View Details State Bank Of India ₹ 1.85 23 Jan 2009 - 03 Apr 2013 Satisfied 18500000.0
10023173 View Details State Bank Of India ₹ 6.15 13 Sep 2006 12 Nov 2010 03 Apr 2013 Satisfied 61500000.0
10013223 View Details State Bank Of India ₹ 1.25 18 Aug 2006 03 Nov 2010 03 Apr 2013 Satisfied 12500000.0
10013224 View Details State Bank Of India ₹ 2.45 18 Aug 2006 - 01 Feb 2013 Satisfied 24500000.0
100110010 View Details Others ₹ 2.00 30 Jun 2017 - - Open 20000000.0
10530592 View Details The Cosmos Cooperative Bank Limited ₹ 0.23 20 Oct 2014 - - Open 2250000.0
10530594 View Details Others ₹ 0.85 20 Oct 2014 16 Mar 2017 - Open 8500000.0
10530597 View Details Others ₹ 1.67 20 Oct 2014 16 Mar 2017 - Open 16668000.0
10417184 View Details Others ₹ 7.88 03 Apr 2013 16 Mar 2017 - Open 78825000.0