Rishi Kiran Logistics Private Limited

Rishi Kiran Logistics Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 15.50 Cr
Icici Bank Limited : 2.00 Cr
Citi Bank : 1.50 Cr
Ge Cupital Transportahon Financial Services Ltd. : 0.36 Cr
Ge Captil Financial Ltd. : 0.04 Cr
Others : 0.04 Cr

₹ 19.44 crore

₹ 162.74 crore

12;

State Bank Of Patiala

Satisfaction

05 Sep 2024

₹ 1.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10254451 View Details	Small Industries Development Bank Of India	₹ 7.00	12 Nov 2010	18 Jan 2013	05 Sep 2024	Satisfied	70000000.0
Charges This information is available in our report. View Information
10244057 View Details	Small Industries Development Bank Of India	₹ 0.75	11 Oct 2010	-	05 Sep 2024	Satisfied	7500000.0
10154013 View Details	Small Industries Development Bank Of India	₹ 1.00	17 Mar 2009	-	05 Sep 2024	Satisfied	10000000.0
10478951 View Details	Hdfc Bank Limited	₹ 0.11	27 Dec 2013	-	04 Sep 2024	Satisfied	1134225.0
10113173 View Details	Small Industries Development Bank Of India	₹ 3.45	11 Jul 2008	18 Jan 2013	14 Sep 2022	Satisfied	34500000.0
10108978 View Details	Small Industries Development Bank Of India	₹ 3.45	28 Mar 2008	-	14 Sep 2022	Satisfied	34500000.0
10562449 View Details	Hdfc Bank Limited	₹ 9.99	26 Feb 2015	-	09 Jul 2020	Satisfied	99900000.0
10416765 View Details	Hdfc Bank Limited	₹ 0.28	20 Mar 2013	-	08 Aug 2019	Satisfied	2756000.0
10416770 View Details	Hdfc Bank Limited	₹ 0.28	20 Mar 2013	-	08 Aug 2019	Satisfied	2756000.0
10416774 View Details	Hdfc Bank Limited	₹ 0.28	20 Mar 2013	-	08 Aug 2019	Satisfied	2756000.0
10423376 View Details	Hdfc Bank Limited	₹ 0.28	09 Mar 2013	-	08 Aug 2019	Satisfied	2756000.0
10423379 View Details	Hdfc Bank Limited	₹ 0.28	09 Mar 2013	-	08 Aug 2019	Satisfied	2756000.0
10411293 View Details	Hdfc Bank Limited	₹ 0.83	20 Feb 2013	-	08 Aug 2019	Satisfied	8268000.0
10410956 View Details	Hdfc Bank Limited	₹ 0.55	15 Feb 2013	-	08 Aug 2019	Satisfied	5513298.0
10219935 View Details	Hdfc Bank Limited	₹ 0.07	05 May 2010	-	08 Aug 2019	Satisfied	724000.0
90112905 View Details	Citi Bank	₹ 0.10	02 Sep 2004	-	16 Jul 2019	Satisfied	950000.0
90112904 View Details	Citi Bank	₹ 0.10	01 Sep 2004	-	16 Jul 2019	Satisfied	950000.0
90111744 View Details	Citi Bank	₹ 0.03	23 Mar 2004	-	16 Jul 2019	Satisfied	340000.0
90111742 View Details	Citi Bank	₹ 0.09	17 Mar 2004	-	16 Jul 2019	Satisfied	905635.0
90112863 View Details	Citi Bank	₹ 0.09	04 Mar 2004	-	16 Jul 2019	Satisfied	905135.0
90111698 View Details	Citi Bank	₹ 0.02	16 Sep 2003	-	16 Jul 2019	Satisfied	207000.0
90112811 View Details	Citi Bank	₹ 0.02	16 Sep 2003	-	16 Jul 2019	Satisfied	207000.0
90112808 View Details	Citi Bank	₹ 0.09	12 Sep 2003	-	16 Jul 2019	Satisfied	943935.0
90111697 View Details	Citi Bank	₹ 0.09	09 Sep 2003	-	16 Jul 2019	Satisfied	900000.0
90110611 View Details	Citi Bank	₹ 0.07	04 Sep 2003	-	16 Jul 2019	Satisfied	661680.0
90112806 View Details	Citi Bank	₹ 0.07	04 Sep 2003	-	16 Jul 2019	Satisfied	661680.0
90111695 View Details	Citi Bank	₹ 0.09	26 Aug 2003	-	16 Jul 2019	Satisfied	943935.0
10584145 View Details	Yes Bank Limited	₹ 20.00	15 Jul 2015	-	16 Oct 2018	Satisfied	200000000.0
10473777 View Details	Magma Fincorp Limited	₹ 1.00	10 Dec 2013	-	27 Sep 2018	Satisfied	10000000.0
10161910 View Details	Small Industries Development Bank Of India	₹ 9.70	14 May 2009	-	23 Feb 2015	Satisfied	97000000.0
10149473 View Details	Small Industries Development Bank Of India	₹ 9.70	05 Mar 2009	-	23 Feb 2015	Satisfied	97000000.0
10013105 View Details	Small Industries Development Bank Of India	₹ 4.50	10 Aug 2006	-	19 Sep 2014	Satisfied	45000000.0
10013104 View Details	Small Industries Development Bank Of India	₹ 4.50	26 Jul 2006	-	19 Sep 2014	Satisfied	45000000.0
10270974 View Details	Srei Equipment Finance Private Limited	₹ 5.00	15 Jan 2011	-	16 Jul 2014	Satisfied	50000000.0
10144842 View Details	State Bank Of Patiala	₹ 29.00	21 Feb 2009	-	09 Jun 2014	Satisfied	290000000.0
10144200 View Details	State Bank Of Patiala	₹ 29.00	17 Feb 2009	-	09 Jun 2014	Satisfied	290000000.0
10132710 View Details	Rajkot Nagarik Sahakari Bank Ltd	₹ 7.00	25 Oct 2008	-	13 Mar 2014	Satisfied	70000000.0
10071310 View Details	Small Industries Development Bank Of India	₹ 4.70	08 May 2007	-	06 Sep 2013	Satisfied	47000000.0
10037600 View Details	Small Industries Development Bank Of India	₹ 4.70	29 Dec 2006	-	06 Sep 2013	Satisfied	47000000.0
10090937 View Details	Small Industries Development Bank Of India	₹ 4.50	31 Dec 2007	-	13 Feb 2013	Satisfied	45000000.0
100708914 View Details	Hdfc Bank Limited	₹ 10.00	06 Mar 2023	-	-	Open	100000000.0
10106614 View Details	Hdfc Bank Limited	₹ 5.50	27 May 2008	28 Feb 2023	-	Open	55000000.0
90111855 View Details	Ge Captil Financial Ltd.	₹ 0.04	08 Jun 2005	-	-	Open	425000.0
90111838 View Details	Citi Bank	₹ 1.50	30 Mar 2005	-	-	Open	15000000.0
90110855 View Details	Icici Bank Limited	₹ 2.00	08 Jan 2005	24 Jul 2007	-	Open	20000000.0
90111656 View Details	Ge Cupital Transportahon Financial Services Ltd.	₹ 0.36	04 Dec 2002	-	-	Open	3552000.0
90111607 View Details	Sundram Finance Ltd.	₹ 0.04	30 Dec 2001	-	-	Open	418600.0

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Rishi Kiran Logistics Private Limited loan details

Charges Breakdown by Lending Institutions

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