R.N.Gupta And Company Limited

Founded in 2001 and headquartered in Punjab, India.

2001 | Doraha, Punjab (India) | Active
Last Updated: July 05, 2024

R.N.Gupta And Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 180.50 Cr

₹ 180.50 crore

₹ 206.41 crore

6

Hdfc Bank Limited

Modification

28 Mar 2023

₹ 180.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166925 View Details Hdfc Bank Limited 13.00 17 Mar 2018 - 04 Nov 2020 Satisfied 130000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10362395 View Details Others 52.50 01 Jun 2012 13 Sep 2018 20 Jun 2019 Satisfied 525000000.0
100202611 View Details Others 15.00 13 Sep 2018 - 31 May 2019 Satisfied 150000000.0
100140534 View Details Others 5.00 13 Dec 2017 - 27 May 2019 Satisfied 50000000.0
100101419 View Details Others 5.00 31 May 2017 - 27 May 2019 Satisfied 50000000.0
100142489 View Details Others 6.00 27 Dec 2017 - 13 May 2019 Satisfied 60000000.0
10626862 View Details Others 1.75 11 Mar 2016 31 May 2017 13 May 2019 Satisfied 17500000.0
10442292 View Details Bank Of Baroda 17.30 08 Aug 2013 19 Dec 2014 13 May 2019 Satisfied 173000000.0
10362394 View Details Bank Of Baroda 13.75 01 Jun 2012 19 Dec 2014 13 May 2019 Satisfied 137500000.0
80030214 View Details Bank Of Baroda 10.50 24 Mar 2002 19 Dec 2014 13 May 2019 Satisfied 105000000.0