Shri Rewa Rice Mills Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.57 Cr
- Others : 0.64 Cr
₹ 126.21 crore
₹ 36.54 crore
4;
Hdfc Bank Limited
Modification
24 Nov 2023
₹ 12.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100319701 View Details | Others | ₹ 10.00 | 07 Jan 2020 | - | 06 Sep 2022 | Satisfied | |
 | |||||||
| 100305474 View Details | Axis Bank Limited | ₹ 5.00 | 27 Nov 2019 | - | 29 Aug 2022 | Satisfied | |
| 100166525 View Details | Others | ₹ 0.09 | 13 Feb 2018 | - | 26 Aug 2022 | Satisfied | |
| 10541603 View Details | Punjab National Bank | ₹ 21.45 | 15 Dec 2014 | 17 Feb 2016 | 03 Mar 2021 | Satisfied | |
| 100827114 View Details | Hdfc Bank Limited | ₹ 50.00 | 01 Nov 2023 | - | - | Open | |
| 100679252 View Details | Others | ₹ 0.64 | 27 Jan 2023 | - | - | Open | |
| 100661175 View Details | Hdfc Bank Limited | ₹ 38.84 | 20 Dec 2022 | - | - | Open | |
| 100570636 View Details | Hdfc Bank Limited | ₹ 0.06 | 05 Apr 2022 | - | - | Open | |
| 100394517 View Details | Hdfc Bank Limited | ₹ 23.84 | 26 Nov 2020 | 11 Nov 2021 | - | Open | |
| 100397582 View Details | Hdfc Bank Limited | ₹ 12.84 | 26 Nov 2020 | 24 Nov 2023 | - | Open | |
