R.N. Laboratories Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 102.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹ 152.00 crore
₹ 38.50 crore
4
Citi Bank N.A.
Modification
20 Jul 2023
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100054320 View Details | Others | ₹ 6.00 | 14 Mar 2016 | - | 26 Jul 2017 | Satisfied | |
|
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| 10203521 View Details | Bank Of India | ₹ 16.00 | 13 Feb 2010 | 10 Dec 2012 | 22 Dec 2014 | Satisfied | |
| 10204376 View Details | Bank Of India | ₹ 16.00 | 13 Feb 2010 | 10 Dec 2012 | 22 Dec 2014 | Satisfied | |
| 10193858 View Details | Bank Of India | ₹ 0.50 | 17 Nov 2009 | - | 22 Dec 2014 | Satisfied | |
| 100812532 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Jun 2023 | - | - | Open | |
| 100669255 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Jan 2023 | 20 Mar 2023 | - | Open | |
| 100290495 View Details | Citi Bank N.A. | ₹ 60.00 | 03 Aug 2019 | 20 Jul 2023 | - | Open | |
| 100136513 View Details | Citi Bank N.A. | ₹ 2.00 | 28 Aug 2017 | - | - | Open | |
| 10568036 View Details | Citi Bank N.A. | ₹ 40.00 | 30 Dec 2014 | 20 Mar 2023 | - | Open | |
