Rachamallu Forgings Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 5.75 Cr
- Sidbi : 1.93 Cr
- Hdfc Bank Limited : 0.41 Cr
₹ 808.34 lakh
₹ 1,185.95 lakh
4;
Canara Bank
Creation
07 Aug 2024
₹ 192.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100422689 View Details | Canara Bank | ₹ 112.50 | 23 Dec 2020 | - | 20 Jun 2023 | Satisfied | |
 | |||||||
| 10320235 View Details | Canara Bank | ₹ 325.00 | 08 Nov 2011 | - | 20 Jun 2023 | Satisfied | |
| 10050752 View Details | Canara Bank | ₹ 515.00 | 13 Apr 2007 | 07 Mar 2008 | 20 Jun 2023 | Satisfied | |
| 10040675 View Details | Canara Bank | ₹ 3.20 | 02 Nov 2006 | - | 20 Jun 2023 | Satisfied | |
| 90128691 View Details | Syndicate Bank | ₹ 15.00 | 08 Oct 2004 | 02 Dec 2006 | 20 Jun 2023 | Satisfied | |
| 90128690 View Details | Canara Bank | ₹ 30.00 | 06 Oct 2004 | 06 Dec 2006 | 20 Jun 2023 | Satisfied | |
| 90130265 View Details | Syndicate Bank | ₹ 155.00 | 25 Mar 2003 | 02 Dec 2006 | 20 Jun 2023 | Satisfied | |
| 90126248 View Details | Canara Bank | ₹ 5.00 | 23 May 2000 | - | 20 Jun 2023 | Satisfied | |
| 90129528 View Details | Canara Bank | ₹ 2.65 | 28 Feb 1997 | - | 20 Jun 2023 | Satisfied | |
| 90129526 View Details | Canara Bank | ₹ 12.60 | 27 Feb 1997 | - | 20 Jun 2023 | Satisfied | |
