Shivalik Rasayan Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 60.00 Cr
- Others : 49.70 Cr
- Idbi Bank Limited : 0.29 Cr
- Hdfc Bank Limited : 0.21 Cr
₹ 110.20 crore
₹ 21.54 crore
7
Others
Modification
05 May 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100706342 View Details | Others | ₹ 5.00 | 27 Jan 2023 | - | 21 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10621813 View Details | Others | ₹ 15.00 | 25 Nov 2015 | 06 Jan 2017 | 12 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90269826 View Details | The Pradeshiya Industrtial & Investment Corporation Up Ltd | ₹ 0.40 | 18 Apr 1980 | 11 Aug 1983 | 07 Oct 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268241 View Details | Industrial Finance Corporation Of India | ₹ 0.09 | 10 May 1985 | - | 28 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268230 View Details | Industrial Finance Corporation Of India | ₹ 0.28 | 15 Nov 1984 | 06 May 1987 | 28 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90271032 View Details | Industrial Finance Corporation Of India | ₹ 0.15 | 15 Nov 1984 | - | 28 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268313 View Details | Industrial Finance Corporation Of India | ₹ 0.10 | 06 May 1987 | 06 Aug 1987 | 27 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268303 View Details | Industrial Finance Corporation Of India | ₹ 0.03 | 23 Feb 1987 | - | 27 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90268214 View Details | Punjab National Bank | ₹ 0.48 | 28 Feb 1984 | 23 Apr 1986 | 25 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101018035 View Details | Others | ₹ 0.20 | 17 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||