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Ruttonpore Plantations Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 8.89 Cr
  • Allahabad Bank : 0.97 Cr

₹ 9.86 crore

₹ 20.02 crore

2

Uco Bank

Modification

18 Mar 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372101 View Details Uco Bank 1.58 24 Sep 2020 - 09 Sep 2024 Satisfied 15800000.0
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
100600910 View Details Uco Bank 0.50 08 Aug 2022 - 18 Sep 2023 Satisfied 5000000.0
90247994 View Details Uco Bank 1.67 06 Dec 1999 12 Jan 2005 18 Sep 2023 Satisfied 16700000.0
10599971 View Details Uco Bank 0.35 09 Oct 2015 - 06 Sep 2018 Satisfied 3500000.0
10449969 View Details Uco Bank 10.45 23 Sep 2013 - 06 Sep 2018 Satisfied 104532000.0
10253961 View Details Uco Bank 0.90 11 Dec 2010 - 02 Jul 2015 Satisfied 9000000.0
90248491 View Details Uco Bank 2.10 12 Jan 2004 - 10 Dec 2014 Satisfied 21000000.0
90248728 View Details Uco Bank 0.64 12 Jan 2005 - 25 Apr 2012 Satisfied 6384000.0
90246880 View Details Uco Bank 0.42 05 Aug 1997 - 25 Apr 2012 Satisfied 4200700.0
90247768 View Details Uco Bank 0.81 27 Dec 1995 05 Aug 1997 25 Apr 2012 Satisfied 8100000.0