Suresh Rathi Securities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 85.00 crore
₹ 59.50 crore
6
Others
Modification
12 Jun 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100102371 View Details | Hdfc Bank Limited | ₹ 5.50 | 21 Apr 2017 | 01 Aug 2018 | 10 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10540345 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 21 Oct 2014 | 05 Nov 2015 | 19 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575550 View Details | Anand Rathi Global Finance Limited | ₹ 10.00 | 01 Jun 2015 | - | 10 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10623797 View Details | Icici Bank Limited | ₹ 20.00 | 09 Nov 2015 | - | 09 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204889 View Details | Union Bank Of India | ₹ 4.00 | 10 Feb 2010 | - | 27 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101054995 View Details | Others | ₹ 20.00 | 07 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100864348 View Details | Others | ₹ 5.00 | 06 Feb 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100488494 View Details | Others | ₹ 40.00 | 02 Oct 2021 | 21 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10043876 View Details | Hdfc Bank Limited | ₹ 20.00 | 26 Feb 2007 | 12 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||