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Ruturaj Foundation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.01 Cr

₹ 15.01 crore

₹ 14.56 crore

4

Hdfc Bank Limited

Modification

14 Mar 2022

₹ 15.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047110 View Details Others 12.21 01 Jul 2016 - 15 Jan 2020 Satisfied 122100000.0
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
10290885 View Details Punjabnational Bank 2.25 07 Jun 2011 16 Mar 2013 12 Feb 2016 Satisfied 22500000.0
80048442 View Details The Ahmedabad Mercantile Co-Operative Bank Limited 0.10 11 Dec 1993 - 02 Sep 2008 Satisfied 1000000.0
100398089 View Details Hdfc Bank Limited 15.01 05 Dec 2020 14 Mar 2022 - Open 150071000.0