Rashleela Enterprises Private Limited

Founded in 2006 headquartered in Rajasthan, India.

2006 | Jaipur, Rajasthan (India) | Active

HomeCompanyRashleela Enterprises Private Limited Charges

Rashleela Enterprises Private Limited loan details

Charges taken from banks & financial institutes

₹ 22.38 crore

₹ 59.60 crore

Others

Modification

11 Nov 2024

₹ 14.45 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100621374 View Details	Others	₹ 2.30	29 Aug 2022	-	02 Dec 2023	Satisfied	23000000.0
Charges This information is available in our report. View Information
100257865 View Details	Others	₹ 1.50	07 Mar 2019	-	02 Dec 2023	Satisfied	15000000.0
10425990 View Details	Icici Bank Limited	₹ 0.81	30 Apr 2013	-	13 Oct 2021	Satisfied	8100000.0
10135771 View Details	Icici Bank Limited	₹ 0.93	02 Dec 2008	-	11 Oct 2021	Satisfied	9280000.0
10512488 View Details	Srei Equipment Finance Limited	₹ 1.69	30 Jun 2014	-	18 Sep 2021	Satisfied	16900000.0
10225190 View Details	Tata Capital Limited	₹ 0.11	16 Jun 2010	-	17 Sep 2021	Satisfied	1074000.0
100319209 View Details	Others	₹ 0.08	17 Jan 2020	-	15 Sep 2021	Satisfied	796500.0
100319210 View Details	Others	₹ 0.87	09 Jan 2020	-	15 Sep 2021	Satisfied	8732000.0
100308941 View Details	Others	₹ 0.61	29 Nov 2019	-	15 Sep 2021	Satisfied	6088800.0
100299998 View Details	Others	₹ 0.62	22 Jul 2019	-	15 Sep 2021	Satisfied	6195000.0
10137881 View Details	Axis Bank Ltd	₹ 1.84	19 Nov 2008	-	31 Jul 2021	Satisfied	18404028.0
100205575 View Details	Others	₹ 1.09	11 Sep 2018	-	28 Jul 2021	Satisfied	10895000.0
100214443 View Details	Others	₹ 1.01	31 Oct 2018	-	23 Jul 2021	Satisfied	10130400.0
100214418 View Details	Others	₹ 1.45	17 Oct 2018	-	23 Jul 2021	Satisfied	14519700.0
100242092 View Details	Hdfc Bank Limited	₹ 0.11	01 Mar 2019	-	16 Jul 2021	Satisfied	1080000.0
10543737 View Details	Hdfc Bank Limited	₹ 0.83	02 Dec 2014	-	24 Sep 2018	Satisfied	8306288.0
10331005 View Details	Kotak Mahindra Prime Limited	₹ 0.10	30 Nov 2011	-	12 Sep 2018	Satisfied	950000.0
10135197 View Details	Kotak Mahindra Bank Limited	₹ 0.58	10 Dec 2008	-	05 Sep 2018	Satisfied	5820750.0
10475485 View Details	Icici Bank Limited	₹ 1.24	16 Jan 2014	-	28 Aug 2018	Satisfied	12400000.0
10521385 View Details	Tata Capital Financial Services Limited	₹ 0.44	28 Aug 2014	-	21 Aug 2018	Satisfied	4404105.0
10422778 View Details	Standard Chartered Bank	₹ 0.90	24 Apr 2013	-	02 Aug 2018	Satisfied	8950000.0
10127749 View Details	Kotak Mahindra Bank Limited	₹ 0.42	19 Sep 2008	-	30 Jul 2018	Satisfied	4202000.0
10284275 View Details	Hdfc Bank Limited	₹ 0.76	15 Apr 2011	-	17 Jul 2018	Satisfied	7600000.0
10494602 View Details	Hdfc Bank Limited	₹ 2.03	28 Apr 2014	-	16 Jul 2018	Satisfied	20335000.0
10283447 View Details	Hdfc Bank Limited	₹ 0.20	15 Apr 2011	-	16 Jul 2018	Satisfied	1980000.0
10514657 View Details	Hdfc Bank Limited	₹ 2.28	05 Jul 2014	-	25 Jun 2018	Satisfied	22823600.0
10509365 View Details	Tata Capital Financial Services Limited	₹ 4.11	30 Jun 2014	-	14 Jun 2018	Satisfied	41106000.0
10447715 View Details	Icici Bank Limited	₹ 1.47	31 Aug 2013	04 Jul 2014	12 Jun 2018	Satisfied	14729000.0
10191471 View Details	Axis Bank Limited	₹ 1.29	08 Dec 2009	-	08 Jun 2018	Satisfied	12888000.0
10317554 View Details	Tata Capital Limited	₹ 0.11	31 Oct 2011	-	06 Jun 2018	Satisfied	1071720.0
10317549 View Details	Tata Capital Limited	₹ 0.39	22 Oct 2011	-	06 Jun 2018	Satisfied	3943901.0
10297102 View Details	Tata Capital Limited	₹ 0.14	27 May 2011	-	06 Jun 2018	Satisfied	1391000.0
10278379 View Details	Religare Finvest Limited	₹ 0.26	29 Mar 2011	-	06 Jun 2018	Satisfied	2598575.0
10278381 View Details	Religare Finvest Limited	₹ 0.26	29 Mar 2011	-	06 Jun 2018	Satisfied	2598575.0
10278417 View Details	Religare Finvest Limited	₹ 0.26	29 Mar 2011	-	06 Jun 2018	Satisfied	2598575.0
10278976 View Details	Religare Finvest Limited	₹ 0.26	29 Mar 2011	-	06 Jun 2018	Satisfied	2598575.0
10543857 View Details	Axis Bank Limited	₹ 1.47	01 Jan 2015	-	04 Jun 2018	Satisfied	14735000.0
10435622 View Details	Icici Bank Limited	₹ 2.00	27 Jun 2013	-	02 Nov 2017	Satisfied	20000000.0
10174159 View Details	Hindalco Industries Limited	₹ 1.50	06 Aug 2009	-	18 Aug 2017	Satisfied	15000000.0
10287256 View Details	Tata Capital Limited	₹ 0.22	29 Apr 2011	-	26 Sep 2016	Satisfied	2222000.0
10355090 View Details	Tata Capital Financial Services Limited	₹ 0.21	31 Mar 2012	-	18 Aug 2016	Satisfied	2121000.0
10317551 View Details	Tata Capital Limited	₹ 0.11	31 Oct 2011	-	18 Aug 2016	Satisfied	1071720.0
10332332 View Details	Kotak Mahindra Prime Limited	₹ 0.08	12 Jan 2012	-	02 Feb 2015	Satisfied	825000.0
10375423 View Details	Yes Bank Limited	₹ 2.60	04 Aug 2012	-	05 Jan 2015	Satisfied	26000000.0
10261115 View Details	Srei Equipment Finance Private Limited	₹ 1.24	15 Dec 2010	-	10 Mar 2014	Satisfied	12397000.0
10173247 View Details	Srei Equipment Finance Private Limited	₹ 0.67	08 Aug 2009	-	10 Mar 2014	Satisfied	6727500.0
10158857 View Details	Srei Equipment Finance Private Limited	₹ 1.43	08 May 2009	-	10 Mar 2014	Satisfied	14280750.0
10147827 View Details	State Bank Of Bikaner And Jaipur	₹ 7.50	02 Mar 2009	27 Feb 2010	19 Mar 2013	Satisfied	75000000.0
10215808 View Details	Tata Capital Limited	₹ 0.33	31 Mar 2010	-	14 Mar 2013	Satisfied	3262500.0
10206898 View Details	Tata Capital Limited	₹ 0.18	23 Feb 2010	-	14 Mar 2013	Satisfied	1805000.0
10206896 View Details	Tata Capital Limited	₹ 0.62	22 Feb 2010	-	14 Mar 2013	Satisfied	6213000.0
10206897 View Details	Tata Capital Limited	₹ 0.36	22 Feb 2010	-	14 Mar 2013	Satisfied	3591000.0
10199670 View Details	Tata Capital Limited	₹ 0.64	24 Dec 2009	-	14 Mar 2013	Satisfied	6353600.0
10278382 View Details	Tata Capital Limited	₹ 0.20	31 Mar 2011	-	13 Mar 2013	Satisfied	1999750.0
10278385 View Details	Tata Capital Limited	₹ 0.65	31 Mar 2011	-	13 Mar 2013	Satisfied	6460000.0
10278386 View Details	Tata Capital Limited	₹ 0.10	31 Mar 2011	-	13 Mar 2013	Satisfied	999000.0
10273426 View Details	Tata Capital Limited	₹ 0.87	28 Feb 2011	-	13 Mar 2013	Satisfied	8696673.0
10273430 View Details	Tata Capital Limited	₹ 0.70	28 Feb 2011	-	13 Mar 2013	Satisfied	7011000.0
10273429 View Details	Tata Capital Limited	₹ 0.70	27 Feb 2011	-	13 Mar 2013	Satisfied	7011000.0
10029241 View Details	Canara Bank	₹ 1.87	20 Nov 2006	-	05 Feb 2009	Satisfied	18700000.0
100904566 View Details	Axis Bank Limited	₹ 0.16	28 Mar 2024	-	-	Open	1600000.0
100897651 View Details	Axis Bank Limited	₹ 0.53	11 Mar 2024	-	-	Open	5269260.0
100784855 View Details	Others	₹ 0.59	04 Aug 2023	-	-	Open	5855000.0
100781502 View Details	Others	₹ 0.11	07 Jul 2023	-	-	Open	1088550.0
100741037 View Details	Hdfc Bank Limited	₹ 3.10	27 Jun 2023	-	-	Open	31000000.0
100621011 View Details	Others	₹ 0.59	06 Jul 2022	-	-	Open	5855000.0
100559281 View Details	Others	₹ 1.00	31 Mar 2022	-	-	Open	9959200.0
100242157 View Details	Axis Bank Limited	₹ 0.21	05 Jun 2018	-	-	Open	2070600.0
100090245 View Details	Tata Capital Financial Services Limited	₹ 0.35	23 Jan 2017	-	-	Open	3467500.0
10311142 View Details	Others	₹ 14.45	21 Sep 2011	11 Nov 2024	-	Open	144500000.0
10171934 View Details	State Bank Of Bikaner And Jaipur	₹ 0.05	31 Jul 2009	-	-	Open	484000.0
10140809 View Details	Abn Amro Bank N.V.	₹ 0.45	27 Jan 2009	-	-	Open	4500000.0
10131462 View Details	Citicorp Finance (I) Limited	₹ 0.68	20 Oct 2008	-	-	Open	6800000.0
10131461 View Details	Citicorp Finance (I) Limited	₹ 0.13	15 Oct 2008	-	-	Open	1323000.0

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