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Ry Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 0.50 Cr
  • The Hryana Financial Co-Op : 0.34 Cr

₹ 83.93 lakh

₹ 40.00 lakh

3

Citi Bank N.A.

Satisfaction

03 Mar 2010

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10131681 View Details Hdfc Bank Limited 40.00 27 Oct 2008 - 03 Mar 2010 Satisfied 4000000.0
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
10016524 View Details Citi Bank N.A. 50.00 28 Aug 2006 - - Open 5000000.0
90049801 View Details The Hryana Financial Co-Op 9.74 09 May 2003 - - Open 974000.0
90049788 View Details The Hryana Financial Co-Op 24.19 02 May 2003 - - Open 2419000.0