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V.Rungta Art Processors India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.14 Cr
  • Others : 16.59 Cr
  • Yes Bank Limited : 10.56 Cr
  • Axis Bank Limited : 0.04 Cr

₹ 45.32 crore

₹ 23.14 crore

6

Others

Modification

06 Feb 2025

₹ 2.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206291 View Details Others 3.02 30 Aug 2018 - 04 Jan 2022 Satisfied 30215548.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10119362 View Details The Sutex Co-Operative Bank Limited 4.50 01 Jul 2008 18 Oct 2013 05 Dec 2015 Satisfied 44990000.0
10398249 View Details Central Bank Of India 1.50 26 Dec 2012 - 25 Nov 2014 Satisfied 15000000.0
10267025 View Details Central Bank Of India 2.50 09 Oct 2009 26 Dec 2012 25 Nov 2014 Satisfied 25000000.0
10267027 View Details Central Bank Of India 0.52 09 Oct 2009 - 25 Nov 2014 Satisfied 5200000.0
90094449 View Details Central Bank Of India 0.45 20 Feb 2003 - 25 Nov 2014 Satisfied 4500000.0
90095284 View Details Central Bank Of India 0.19 14 Jun 2002 - 25 Nov 2014 Satisfied 1850000.0
90094393 View Details Central Bank Of India 5.19 04 Nov 1999 22 Dec 2012 25 Nov 2014 Satisfied 51921000.0
80047059 View Details Central Bank Of India 5.27 05 Aug 2003 18 Oct 2005 05 Aug 2008 Satisfied 52700000.0
100940973 View Details Others 2.71 11 Jun 2024 06 Feb 2025 - Open 27050000.0