Rico Auto Industries Limited

Founded in 1983 headquartered in Haryana, India.

1983 | Gurugram, Haryana (India) | Active

HomeCompanyRico Auto Industries Limited Charges

Rico Auto Industries Limited loan details

Charges taken from banks & financial institutes

₹ 713.63 crore

₹ 1,300.23 crore

Syndicate Bank

Modification

17 Aug 2024

₹ 15.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100300073 View Details	Others	₹ 16.37	22 Oct 2019	20 Jun 2023	18 Jul 2024	Satisfied	163700000.0
Charges This information is available in our report. View Information
100426742 View Details	Others	₹ 13.93	10 Mar 2021	20 Jun 2023	02 May 2024	Satisfied	139300000.0
100204877 View Details	Others	₹ 15.58	25 Sep 2018	20 Jun 2023	02 May 2024	Satisfied	155800000.0
100198724 View Details	Others	₹ 17.00	23 Aug 2018	-	06 May 2022	Satisfied	170000000.0
10177180 View Details	Kotak Mahindra Bank Limited	₹ 2.00	10 Sep 2009	-	06 Aug 2021	Satisfied	20000000.0
10598674 View Details	Others	₹ 5.32	25 Aug 2015	29 Dec 2020	17 Jun 2021	Satisfied	53200000.0
10515144 View Details	Kotak Mahindra Prime Limited	₹ 0.28	29 Jul 2014	-	07 Jun 2021	Satisfied	2787519.0
10598890 View Details	Others	₹ 1.43	11 Sep 2015	29 Dec 2020	29 May 2021	Satisfied	14300000.0
10609479 View Details	Kotak Mahindra Prime Limited	₹ 1.54	02 Dec 2015	-	03 Apr 2021	Satisfied	15400000.0
10178508 View Details	Others	₹ 20.00	18 Sep 2009	03 Jul 2017	25 Jun 2020	Satisfied	200000000.0
10436575 View Details	Idbi Bank Limited	₹ 25.00	11 Jul 2013	-	12 Mar 2020	Satisfied	250000000.0
10570622 View Details	Yes Bank Limited	₹ 35.00	02 May 2015	03 Jul 2017	23 Dec 2019	Satisfied	350000000.0
10260338 View Details	Export-Import Bank Of India	₹ 50.00	28 Dec 2010	05 Mar 2012	15 Jan 2018	Satisfied	500000000.0
10504916 View Details	Syndicate Bank	₹ 100.00	11 Jun 2014	26 Nov 2014	26 Oct 2017	Satisfied	1000000000.0
10598990 View Details	Rbl Bank Limited	₹ 30.00	11 Sep 2015	-	15 May 2017	Satisfied	300000000.0
10536454 View Details	Axis Bank Limited	₹ 16.92	28 Nov 2014	06 Jan 2016	15 May 2017	Satisfied	169200000.0
10157793 View Details	Axis Bank Limited	₹ 15.00	19 May 2009	20 Jan 2014	15 May 2017	Satisfied	150000000.0
10493720 View Details	Sberbank	₹ 25.00	29 Apr 2014	16 Sep 2014	07 Oct 2016	Satisfied	250000000.0
10333706 View Details	Axis Bank Ltd.	₹ 17.00	04 Feb 2012	05 Jan 2013	21 Apr 2016	Satisfied	170000000.0
10500787 View Details	Haryana State Industrial & Infrastructure Development Corporation Limited	₹ 25.00	05 Jun 2014	16 Sep 2014	04 Nov 2015	Satisfied	250000000.0
10188141 View Details	State Bank Of Hyderabad	₹ 5.00	30 Oct 2009	-	28 Feb 2015	Satisfied	50000000.0
10038288 View Details	Hdfc Bank Limited	₹ 10.00	03 Feb 2007	-	23 Feb 2015	Satisfied	100000000.0
10262295 View Details	State Bank Of Patiala	₹ 50.00	15 Jan 2011	05 Mar 2012	06 Feb 2015	Satisfied	500000000.0
10274515 View Details	Axis Bank Limited	₹ 25.00	14 Mar 2011	05 Mar 2012	20 Jan 2015	Satisfied	250000000.0
10208168 View Details	Axis Bank Limited	₹ 30.00	22 Mar 2010	06 Jan 2011	20 Jan 2015	Satisfied	300000000.0
10112551 View Details	Axis Bank Limited	₹ 22.00	11 Jul 2008	14 Dec 2009	20 Jan 2015	Satisfied	220000000.0
10240844 View Details	State Bank Of Hyderabad	₹ 40.00	13 Sep 2010	05 Mar 2012	05 Jan 2015	Satisfied	400000000.0
10188140 View Details	State Bank Of Hyderabad	₹ 40.00	30 Oct 2009	21 Jan 2010	05 Jan 2015	Satisfied	400000000.0
80022615 View Details	State Bank Of India	₹ 14.00	25 Apr 2003	07 Sep 2013	31 Dec 2014	Satisfied	140000000.0
10178513 View Details	State Bank Of Patiala	₹ 35.00	18 Sep 2009	21 Jan 2010	29 Dec 2014	Satisfied	350000000.0
10004248 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 10.00	09 May 2006	17 Oct 2012	08 Jul 2014	Satisfied	100000000.0
10177184 View Details	Dbs Bank Ltd	₹ 10.00	26 Sep 2009	-	10 Jun 2014	Satisfied	100000000.0
80022576 View Details	Citi Bank N.A.	₹ 13.90	19 Sep 2001	21 Jan 2003	05 Jun 2014	Satisfied	139000000.0
10273083 View Details	Indusind Bank Ltd.	₹ 42.86	17 Mar 2011	05 Mar 2012	21 May 2014	Satisfied	428600000.0
80023156 View Details	Standard Chartered Bank	₹ 10.00	15 Apr 2002	13 Jan 2014	07 Apr 2014	Satisfied	100000000.0
10169018 View Details	Idbi Bank Limited	₹ 11.00	25 Jun 2009	-	11 Jul 2013	Satisfied	110000000.0
80022614 View Details	Idbi Bank Ltd	₹ 20.00	04 Jan 2000	16 Feb 2009	11 Jul 2013	Satisfied	200000000.0
10219594 View Details	Yes Bank Limited	₹ 10.00	30 Apr 2010	-	06 Mar 2013	Satisfied	100000000.0
10137156 View Details	Yes Bank Limited	₹ 25.00	27 Dec 2008	30 Jun 2009	06 Mar 2013	Satisfied	250000000.0
10177178 View Details	Kotak Mahindra Bank Limited	₹ 30.00	10 Sep 2009	21 Jan 2010	24 Sep 2012	Satisfied	300000000.0
10232215 View Details	Kotak Mahindra Bank Limited	₹ 11.00	23 Jul 2010	-	29 Feb 2012	Satisfied	110000000.0
10013261 View Details	Citibank N.A	₹ 17.20	12 Jun 2006	20 Nov 2009	21 Jul 2011	Satisfied	172000000.0
80022577 View Details	Standard Chartered Bank	₹ 20.00	24 Aug 2005	01 Jul 2009	20 Jun 2011	Satisfied	200000000.0
10152018 View Details	Idbi Bank Limited	₹ 50.00	27 Mar 2009	30 Jun 2009	02 May 2011	Satisfied	500000000.0
10092971 View Details	Axis Bank Limited	₹ 50.00	15 Mar 2008	-	23 Dec 2010	Satisfied	500000000.0
10134188 View Details	Oriental Bank Of Commerce	₹ 20.00	10 Dec 2008	-	31 Mar 2010	Satisfied	200000000.0
10043750 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	16 Mar 2007	17 Oct 2007	31 Mar 2010	Satisfied	350000000.0
10088304 View Details	Barclays Bank Plc	₹ 20.00	29 Jan 2008	11 Jul 2008	24 Dec 2009	Satisfied	200000000.0
10013257 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 35.00	30 Jun 2006	31 May 2007	03 Oct 2009	Satisfied	350000000.0
80022574 View Details	Uti Bank Limited	₹ 30.00	30 Nov 2005	-	10 Jun 2008	Satisfied	300000000.0
80023129 View Details	Icici Bank Limited	₹ 22.10	29 Sep 2004	-	05 May 2008	Satisfied	221000000.0
10021433 View Details	Abn Amro Bank N.V	₹ 23.50	28 Sep 2006	-	13 Mar 2008	Satisfied	235000000.0
90044567 View Details	Hongkong And Shanghai Banking Corpr. Ltd.	₹ 20.00	10 Feb 2005	-	07 Mar 2008	Satisfied	200000000.0
80023471 View Details	Icici Bank Ltd	₹ 20.00	06 Mar 2003	30 Sep 2004	26 Apr 2007	Satisfied	200000000.0
80022561 View Details	Uti Bank Limited	₹ 12.00	13 Sep 2003	-	18 Apr 2007	Satisfied	120000000.0
80022568 View Details	Uti Bank Limited	₹ 25.00	13 Sep 2003	29 Sep 2004	18 Apr 2007	Satisfied	250000000.0
80006211 View Details	Housing Development Corporation Limited	₹ 2.80	16 Apr 2001	-	31 Jul 2006	Satisfied	28000000.0
90044488 View Details	Standard Charstered Bank	₹ 0.50	17 Dec 2004	-	26 Sep 2005	Satisfied	5000000.0
100942295 View Details	Hdfc Bank Limited	₹ 11.10	14 Jun 2024	25 Jul 2024	-	Open	111000000.0
100931208 View Details	Hdfc Bank Limited	₹ 0.20	31 May 2024	-	-	Open	2036655.0
100881668 View Details	Others	₹ 35.00	19 Feb 2024	-	-	Open	350000000.0
100882152 View Details	Others	₹ 15.00	19 Feb 2024	24 Jul 2024	-	Open	150000000.0
100882236 View Details	Others	₹ 20.00	19 Feb 2024	24 Jul 2024	-	Open	200000000.0
100815033 View Details	Hdfc Bank Limited	₹ 0.33	25 Oct 2023	-	-	Open	3324000.0
100795739 View Details	Hdfc Bank Limited	₹ 0.20	16 Sep 2023	-	-	Open	2030019.0
100762548 View Details	Hdfc Bank Limited	₹ 0.20	28 Jul 2023	-	-	Open	2027700.0
100762553 View Details	Hdfc Bank Limited	₹ 0.20	28 Jul 2023	-	-	Open	2027700.0
100762557 View Details	Hdfc Bank Limited	₹ 0.20	28 Jul 2023	-	-	Open	2027700.0
100702271 View Details	Hdfc Bank Limited	₹ 12.00	24 Mar 2023	20 Jun 2023	-	Open	120000000.0
100701447 View Details	Hdfc Bank Limited	₹ 0.45	21 Mar 2023	-	-	Open	4501000.0
100697452 View Details	Hdfc Bank Limited	₹ 0.42	31 Dec 2022	-	-	Open	4209000.0
100703036 View Details	Hdfc Bank Limited	₹ 0.43	31 Dec 2022	-	-	Open	4257000.0
100653058 View Details	Hdfc Bank Limited	₹ 0.93	23 Nov 2022	-	-	Open	9285000.0
100612194 View Details	Others	₹ 75.00	03 Sep 2022	-	-	Open	750000000.0
100595258 View Details	Karnataka Bank Ltd.	₹ 60.00	30 Jun 2022	21 Sep 2022	-	Open	600000000.0
100592304 View Details	Others	₹ 5.00	26 May 2022	-	-	Open	50000000.0
100563003 View Details	Others	₹ 0.31	13 Apr 2022	-	-	Open	3080000.0
100536975 View Details	Axis Bank Limited	₹ 8.74	14 Feb 2022	25 Jul 2024	-	Open	87400000.0
100534360 View Details	State Bank Of India	₹ 8.35	04 Feb 2022	-	-	Open	83500000.0
100497293 View Details	Others	₹ 60.00	21 Oct 2021	21 Sep 2022	-	Open	600000000.0
100430200 View Details	Yes Bank Limited	₹ 9.56	04 Mar 2021	25 Jul 2024	-	Open	95600000.0
100414802 View Details	Others	₹ 16.31	22 Jan 2021	25 Jul 2024	-	Open	163100000.0
100387251 View Details	Hdfc Bank Limited	₹ 15.00	21 Oct 2020	17 Aug 2024	-	Open	150000000.0
100387252 View Details	Hdfc Bank Limited	₹ 25.00	21 Oct 2020	-	-	Open	250000000.0
100292992 View Details	Axis Bank Limited	₹ 30.00	19 Sep 2019	-	-	Open	300000000.0
100292997 View Details	Axis Bank Limited	₹ 21.25	19 Sep 2019	25 Jul 2024	-	Open	212500000.0
100203661 View Details	Others	₹ 23.92	27 Aug 2018	25 Jul 2024	-	Open	239200000.0
100258759 View Details	Others	₹ 0.12	29 Jun 2018	-	-	Open	1212000.0
100184201 View Details	Yes Bank Limited	₹ 34.34	14 Mar 2018	25 Jul 2024	-	Open	343400000.0
100157879 View Details	Others	₹ 5.00	12 Jan 2018	08 Aug 2023	-	Open	50000000.0
100061399 View Details	Others	₹ 30.00	28 Sep 2016	22 Jun 2022	-	Open	300000000.0
10442398 View Details	Others	₹ 35.00	10 Aug 2013	26 Jun 2024	-	Open	350000000.0
10178510 View Details	State Bank Of India	₹ 75.00	18 Sep 2009	16 Feb 2024	-	Open	750000000.0
10137158 View Details	Yes Bank Limited	₹ 50.00	27 Dec 2008	25 Oct 2023	-	Open	500000000.0
80023137 View Details	State Government Of Haryana	₹ 8.48	05 Mar 2002	30 Sep 2004	-	Open	84813000.0
80023143 View Details	State Government Of Haryana	₹ 20.57	05 Mar 2002	30 Sep 2004	-	Open	205728000.0

Rico Auto Industries Limited

Rico Auto Industries Limited loan details

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