R M Phosphates & Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 274.97 Cr
- Axis Bank Limited : 0.75 Cr
₹ 27,571.52 lakh
₹ 2,400.00 lakh
3;
Hdfc Bank Limited
Modification
27 Oct 2023
₹ 12,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10391283 View Details | Bank Of Baroda | ₹ 2,400.00 | 01 Dec 2012 | 26 Feb 2014 | 22 Dec 2017 | Satisfied | |
 | |||||||
| 100764065 View Details | Hdfc Bank Limited | ₹ 81.52 | 28 Jul 2023 | - | - | Open | |
| 100744483 View Details | Axis Bank Limited | ₹ 75.00 | 29 Jun 2023 | - | - | Open | |
| 100521802 View Details | Hdfc Bank Limited | ₹ 315.00 | 18 Dec 2021 | - | - | Open | |
| 100167730 View Details | Hdfc Bank Limited | ₹ 12,550.00 | 26 Feb 2018 | 27 Oct 2023 | - | Open | |
| 100127618 View Details | Hdfc Bank Limited | ₹ 14,550.00 | 29 Jun 2017 | 29 May 2023 | - | Open | |
