HomeCompanyRallison Electricals Private Limited Charges

Rallison Electricals Private Limited

Founded in 1991 and headquartered in Delhi, India.

1991 | Delhi (India) | Active
Last Updated:

Rallison Electricals Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 526.15 Cr
  • 3I Infotech Trusteeship Services Limited : 58.00 Cr
  • Axis Bank Ltd. : 36.64 Cr
  • Abn Amro Bank N.V : 32.00 Cr
  • Uti Bank Ltd. : 13.50 Cr
  • Others : 20.00 Cr
-

₹ 686.29 crore

8;

Others

Satisfaction

17 Jul 2019

₹ 5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089405 View DetailsAxis Bank Ltd.₹ 1.00 23 Feb 2008-17 Jul 2019 Satisfied 10000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10089406 View DetailsAxis Bank Ltd.₹ 0.94 23 Feb 200829 Mar 200817 Jul 2019 Satisfied 9380000.0
10077407 View DetailsAxis Bank Ltd.₹ 3.35 24 Aug 2007-17 Jul 2019 Satisfied 33500000.0
10035940 View DetailsAxis Bank Ltd.₹ 8.00 24 Jan 200719 May 200917 Jul 2019 Satisfied 80000000.0
10036530 View DetailsAxis Bank Ltd.₹ 8.00 24 Jan 200719 May 200917 Jul 2019 Satisfied 80000000.0
10051280 View DetailsUti Bank Ltd.₹ 2.50 24 Jan 2007-17 Jul 2019 Satisfied 25000000.0
10036220 View DetailsUti Bank Ltd.₹ 5.50 06 Dec 2006-17 Jul 2019 Satisfied 55000000.0
10033031 View DetailsAxis Bank Ltd.₹ 15.35 04 Nov 200629 Aug 200717 Jul 2019 Satisfied 153500000.0
10023472 View DetailsUti Bank Ltd.₹ 5.50 21 Sep 200624 Jan 200717 Jul 2019 Satisfied 55000000.0
10241051 View DetailsOthers₹ 3.80 18 Sep 201004 Dec 201829 Mar 2019 Satisfied 38000000.0