Sri Ranganathar Valves Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
₹ 3,100.00 lakh
₹ 4,360.00 lakh
2
Citi Bank N.A.
Modification
11 Jun 2024
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100209306 View Details | Citi Bank N.A. | ₹ 2,010.00 | 19 Jul 2018 | - | 23 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10541792 View Details | Citi Bank N.A. | ₹ 1,200.00 | 16 Dec 2014 | - | 23 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10159297 View Details | Abn Amro Bank N.V. | ₹ 1,150.00 | 25 May 2009 | - | 12 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100746841 View Details | Citi Bank N.A. | ₹ 2,100.00 | 21 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10505718 View Details | Citi Bank N.A. | ₹ 1,000.00 | 22 Apr 2014 | 11 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||