R B A Exports Pvt. Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 61.00 Cr
- Others : 30.00 Cr
- Citi Bank N.A. : 30.00 Cr
- State Bank Of India : 9.50 Cr
₹ 130.50 crore
₹ 54.64 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
30 Oct 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100422181 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 Mar 2021 | - | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100510719 View Details | Bank Of India | ₹ 10.50 | 30 Oct 2021 | - | 11 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10049523 View Details | Bank Of India | ₹ 42.97 | 30 Mar 2007 | 31 Aug 2020 | 11 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100285734 View Details | Axis Bank Limited | ₹ 0.58 | 30 Aug 2019 | - | 10 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101062361 View Details | State Bank Of India | ₹ 9.50 | 25 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101053585 View Details | Others | ₹ 30.00 | 24 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100725382 View Details | Citi Bank N.A. | ₹ 30.00 | 30 May 2023 | 30 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100368249 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 61.00 | 02 Sep 2020 | 21 Feb 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||