Rachhpal Auto Alliance Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.41 Cr
- Punjab And Sind Bank : 10.25 Cr
- Hdfc Bank Limited : 6.00 Cr
₹ 28.66 crore
₹ 7.00 crore
3
Punjab And Sind Bank
Satisfaction
27 Mar 2024
₹ 1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100814484 View Details | Others | ₹ 1.00 | 10 Oct 2023 | - | 27 Mar 2024 | Satisfied | |
|
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| 100604910 View Details | Others | ₹ 6.00 | 05 Sep 2022 | - | 23 Jun 2023 | Satisfied | |
| 100663091 View Details | Others | ₹ 1.37 | 16 Nov 2022 | - | - | Open | |
| 100663077 View Details | Others | ₹ 0.50 | 10 Nov 2022 | - | - | Open | |
| 100567627 View Details | Hdfc Bank Limited | ₹ 6.00 | 25 Apr 2022 | 31 Aug 2023 | - | Open | |
| 100488507 View Details | Others | ₹ 0.95 | 27 Aug 2021 | - | - | Open | |
| 100349825 View Details | Others | ₹ 1.79 | 23 Jun 2020 | - | - | Open | |
| 100324938 View Details | Others | ₹ 3.60 | 29 Nov 2019 | - | - | Open | |
| 100304101 View Details | Others | ₹ 0.07 | 26 Sep 2019 | - | - | Open | |
| 100307922 View Details | Others | ₹ 0.14 | 26 Jul 2019 | - | - | Open | |
