B.N. Rathi Securities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹ 45.00 crore
₹ 55.80 crore
4
Others
Satisfaction
04 Jan 2024
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100508908 View Details | Others | ₹ 50.00 | 14 Dec 2021 | - | 04 Jan 2024 | Satisfied | |
|
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| 100170038 View Details | Hdfc Bank Limited | ₹ 5.00 | 04 Apr 2018 | - | 10 Jun 2020 | Satisfied | |
| 90135134 View Details | State Bank Of Hyderabad | ₹ 0.20 | 18 Feb 1989 | - | 31 Mar 1994 | Satisfied | |
| 90135131 View Details | State Bank Of Hyderabad | ₹ 0.20 | 08 Feb 1989 | 29 Aug 1991 | 31 Mar 1994 | Satisfied | |
| 90133447 View Details | Bank Of Madurai Ltd | ₹ 0.10 | 10 Oct 1988 | - | 31 Mar 1994 | Satisfied | |
| 90135116 View Details | Bank Of Madurai Ltd | ₹ 0.10 | 10 Oct 1988 | 02 Jan 1990 | 31 Mar 1994 | Satisfied | |
| 90135055 View Details | State Bank Of Hyderabad | ₹ 0.20 | 18 Feb 1987 | 07 Sep 1989 | 31 Mar 1994 | Satisfied | |
| 100844759 View Details | Others | ₹ 45.00 | 04 Jan 2024 | - | - | Open | |
