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Access Report

R A Textiles Process Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 8.00 Cr
  • Small Industries Dev. Bank Ltd. : 3.50 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 11.70 crore

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3

State Bank Of Travancore

Creation

12 Sep 2023

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100809823 View Details Hdfc Bank Limited ₹ 0.12 12 Sep 2023 - - Open 1150000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100444183 View Details Hdfc Bank Limited ₹ 0.08 18 Jan 2021 - - Open 834598.0
90001465 View Details Small Industries Dev. Bank Ltd. ₹ 3.50 12 Jun 2003 18 Sep 2003 - Open 35000000.0
90001457 View Details State Bank Of Travancore ₹ 8.00 14 May 2003 24 Sep 2009 - Open 80000000.0