Shree Rathnam Restaurants Private Limited - Loans (Charges)

Founded in 2012 and headquartered in Delhi, India.

2012 | New Delhi, Delhi (India) | Active
Last Updated:

Shree Rathnam Restaurants Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 213.69 Cr

₹ 213.69 crore

₹ 61.82 crore

3

Others

Modification

10 Apr 2025

₹ 213.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206331 View DetailsOthers 50.64 24 Sep 2018-28 Aug 2024 Satisfied 506400000.0

Charges

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View detailed charge history
10462692 View DetailsVijaya Bank 0.04 05 Nov 2013-19 Jan 2021 Satisfied 350000.0
10441208 View DetailsVijaya Bank 0.03 23 Jul 2013-19 Jan 2021 Satisfied 340000.0
10462693 View DetailsVijaya Bank 0.06 05 Nov 2013-06 Jan 2021 Satisfied 590000.0
100070497 View DetailsOthers 1.00 13 Dec 2016-31 Jul 2017 Satisfied 10000000.0
10494699 View DetailsVijaya Bank 1.70 11 Apr 2014-31 Jul 2017 Satisfied 17000000.0
10429935 View DetailsVijaya Bank 4.50 16 Apr 2013-31 Jul 2017 Satisfied 45000000.0
10428362 View DetailsVijaya Bank 1.95 16 Apr 201309 Oct 201531 Jul 2017 Satisfied 19500000.0
10380038 View DetailsKotak Mahindra Bank Limited 1.90 22 Aug 201221 Dec 201210 May 2013 Satisfied 19000000.0
100141359 View DetailsOthers 213.69 30 Nov 201710 Apr 2025- Open 2136900000.0