Ryka Commercial Ventures Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6128.40 Cr
- Idbi Trusteeship Services Limited : 450.00 Cr
- Tata Capital Financial Services Limited : 82.50 Cr
₹ 6,660.90 crore
₹ 2,405.00 crore
6
Others
Satisfaction
04 Sep 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100265197 View Details | Others | ₹ 50.00 | 07 May 2019 | - | 04 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100263134 View Details | Others | ₹ 120.00 | 26 Apr 2019 | - | 07 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100231434 View Details | Others | ₹ 140.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100231436 View Details | Others | ₹ 210.00 | 24 Dec 2018 | - | 06 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184254 View Details | Others | ₹ 250.00 | 05 Jun 2018 | - | 17 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100152216 View Details | Yes Bank Limited | ₹ 450.00 | 14 Dec 2017 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130629 View Details | Yes Bank Limited | ₹ 520.00 | 28 Aug 2017 | - | 11 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100263132 View Details | Others | ₹ 30.00 | 26 Apr 2019 | - | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100170142 View Details | Others | ₹ 45.00 | 22 Mar 2018 | - | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162840 View Details | Others | ₹ 50.00 | 21 Feb 2018 | 07 Jan 2019 | 24 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||