Raj Process Equipments And Systems Private Limited

Founded in 2003 headquartered in Maharashtra, India.

2003 | Pune, Maharashtra (India) | Active

HomeCompanyRaj Process Equipments And Systems Private Limited Charges

Raj Process Equipments And Systems Private Limited loan details

Charges taken from banks & financial institutes

₹ 69.47 crore

₹ 164.50 crore

Others

Modification

07 Nov 2024

₹ 19.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10570609 View Details	Idbi Bank Limited	₹ 20.00	26 Mar 2015	-	21 Feb 2024	Satisfied	200000000.0
Charges This information is available in our report. View Information
10570610 View Details	Idbi Bank Limited	₹ 27.00	26 Mar 2015	-	21 Feb 2024	Satisfied	270000000.0
10570833 View Details	Idbi Bank Limited	₹ 8.00	26 Mar 2015	-	21 Feb 2024	Satisfied	80000000.0
100518143 View Details	Idbi Bank Limited	₹ 2.70	06 Dec 2021	-	27 Oct 2023	Satisfied	27000000.0
100377466 View Details	Idbi Bank Limited	₹ 5.40	19 Sep 2020	04 Jan 2021	27 Oct 2023	Satisfied	54000000.0
10570834 View Details	Idbi Bank Limited	₹ 19.21	26 Mar 2015	-	20 Dec 2022	Satisfied	192100000.0
90083075 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.21	31 Aug 2005	-	29 Dec 2020	Satisfied	2100000.0
90083000 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.05	14 Jan 2005	20 Jun 2006	29 Dec 2020	Satisfied	500000.0
10430365 View Details	Hdfc Bank Limited	₹ 0.17	10 Jun 2013	-	23 Dec 2020	Satisfied	1718000.0
10621844 View Details	Hdfc Bank Limited	₹ 0.18	16 Feb 2016	-	26 Oct 2020	Satisfied	1800000.0
100024121 View Details	Others	₹ 0.09	05 Dec 2015	-	26 Oct 2020	Satisfied	900000.0
10507054 View Details	Hdfc Bank Limited	₹ 0.21	20 Jun 2014	-	06 Oct 2020	Satisfied	2102000.0
10446531 View Details	Tata Capital Financial Services Limited	₹ 2.40	06 Aug 2013	07 Oct 2014	28 Sep 2020	Satisfied	24000000.0
10385882 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.06	23 Oct 2012	-	24 Sep 2020	Satisfied	586000.0
10386625 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.11	23 Oct 2012	-	24 Sep 2020	Satisfied	1083000.0
10356532 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.09	17 May 2012	-	24 Sep 2020	Satisfied	942000.0
10586521 View Details	Hdfc Bank Limited	₹ 0.23	04 Aug 2015	-	09 Sep 2020	Satisfied	2250000.0
10203842 View Details	Hdfc Bank Limited	₹ 0.08	07 Jan 2010	-	09 Sep 2020	Satisfied	847000.0
10522247 View Details	Hdfc Bank Limited	₹ 0.08	31 Dec 2013	-	07 Sep 2020	Satisfied	799000.0
10526892 View Details	The Saraswat Co-Operative Bank Limited	₹ 2.00	17 Oct 2014	-	05 Sep 2020	Satisfied	20000000.0
10545815 View Details	Hdfc Bank Limited	₹ 0.12	02 May 2014	-	05 Sep 2020	Satisfied	1160000.0
10292661 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.20	20 Jun 2011	17 Feb 2012	05 Sep 2020	Satisfied	2000000.0
10262512 View Details	The Sarswat Co-Operative Bank Limited	₹ 0.17	21 Jan 2011	20 Jun 2011	05 Sep 2020	Satisfied	1695000.0
10232812 View Details	The Saraswat Co-Operative Bank Limited	₹ 2.00	02 Aug 2010	11 Oct 2011	05 Sep 2020	Satisfied	20000000.0
10217184 View Details	The Sarswat Co - Operative Bank Limited	₹ 0.16	04 May 2010	20 Jun 2011	05 Sep 2020	Satisfied	1568000.0
10203816 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.00	09 Feb 2010	20 Jun 2011	05 Sep 2020	Satisfied	10000000.0
10194472 View Details	The Sarswat Co - Operative Bank Limited	₹ 0.50	06 Jan 2010	-	05 Sep 2020	Satisfied	5000000.0
10136006 View Details	Saraswat Co-Operative Bank Limited	₹ 0.20	11 Dec 2008	-	05 Sep 2020	Satisfied	2000000.0
10121358 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.11	06 Aug 2008	20 Jun 2011	05 Sep 2020	Satisfied	1100000.0
10121359 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.51	06 Aug 2008	20 Jun 2011	05 Sep 2020	Satisfied	5100000.0
10086780 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.75	08 Dec 2007	20 Jun 2011	05 Sep 2020	Satisfied	7500000.0
10018245 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.65	17 Aug 2006	20 Jun 2011	05 Sep 2020	Satisfied	6500000.0
10018246 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.76	17 Aug 2006	20 Jun 2011	05 Sep 2020	Satisfied	7600000.0
90088906 View Details	The Saraswat Co-Operative Bank Limited.	₹ 13.00	14 Jan 2005	01 Mar 2013	05 Sep 2020	Satisfied	130000000.0
10542895 View Details	Hdfc Bank Limited	₹ 0.28	05 Jan 2015	-	06 Feb 2019	Satisfied	2750000.0
10522249 View Details	Hdfc Bank Limited	₹ 0.19	31 Dec 2013	-	06 Feb 2019	Satisfied	1930000.0
10473311 View Details	The Saraswat Co-Operative Bank Limited.	₹ 2.04	28 Dec 2013	-	28 May 2015	Satisfied	20400000.0
10473312 View Details	The Saraswat Co-Operative Bank Limited.	₹ 5.46	28 Dec 2013	-	28 May 2015	Satisfied	54600000.0
10401562 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.24	22 Jan 2013	25 Mar 2013	28 May 2015	Satisfied	2400000.0
10402202 View Details	The Saraswat Co-Op. Bank Limited	₹ 3.15	22 Jan 2013	-	28 May 2015	Satisfied	31500000.0
10402208 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.24	22 Jan 2013	01 Jun 2013	28 May 2015	Satisfied	2400000.0
10380899 View Details	The Saraswat Co-Operative Bank Limited	₹ 7.20	06 Oct 2012	-	28 May 2015	Satisfied	72000000.0
10380895 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.56	01 Sep 2012	06 Oct 2012	28 May 2015	Satisfied	5600000.0
10380896 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.33	01 Sep 2012	06 Oct 2012	28 May 2015	Satisfied	13300000.0
10292627 View Details	The Saraswat Co-Operative Bank Limited	₹ 4.34	20 Jun 2011	-	28 May 2015	Satisfied	43400000.0
10292660 View Details	The Saraswat Co-Operative Bank Limited	₹ 2.10	20 Jun 2011	-	28 May 2015	Satisfied	21000000.0
10285267 View Details	The Saraswat Co-Operative Bank Limited	₹ 1.19	05 May 2011	20 Jun 2011	28 May 2015	Satisfied	11900000.0
10287996 View Details	The Saraswat Co-Operative Bank Ltd	₹ 2.24	05 May 2011	20 Jun 2011	28 May 2015	Satisfied	22400000.0
10284032 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.55	04 May 2011	20 Jun 2011	28 May 2015	Satisfied	5500000.0
80011297 View Details	The Saraswat Co-Operative Bank Limited.	₹ 25.00	14 Jan 2005	28 Dec 2013	28 May 2015	Satisfied	250000000.0
101008454 View Details	Others	₹ 19.00	24 Oct 2024	07 Nov 2024	-	Open	190000000.0
101008480 View Details	Others	₹ 1.00	24 Oct 2024	07 Nov 2024	-	Open	10000000.0
100888724 View Details	Others	₹ 10.00	19 Mar 2024	05 Apr 2024	-	Open	100000000.0
100790087 View Details	Others	₹ 39.00	07 Sep 2023	26 Feb 2024	-	Open	390000000.0
100650285 View Details	Hdfc Bank Limited	₹ 0.20	14 Nov 2022	-	-	Open	2001000.0
100544849 View Details	Hdfc Bank Limited	₹ 0.27	20 Nov 2021	-	-	Open	2744000.0

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Raj Process Equipments And Systems Private Limited loan details

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