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R & B Denims Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.20 Cr
  • Axis Bank Limited : 61.04 Cr

₹ 133.24 crore

₹ 133.98 crore

3

Bank Of India

Modification

07 Oct 2024

₹ 61.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299413 View Details Bank Of India 61.99 11 Jul 2011 18 Mar 2013 21 Aug 2015 Satisfied 619900000.0
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
10299416 View Details Bank Of India 61.99 13 Jul 2011 18 Mar 2013 11 Aug 2015 Satisfied 619900000.0
10277686 View Details Bank Of India 10.00 09 Feb 2011 - 21 Feb 2014 Satisfied 100000000.0
100580338 View Details Others 27.68 16 May 2022 - - Open 276800000.0
100563532 View Details Others 27.68 29 Mar 2022 - - Open 276800000.0
100213140 View Details Axis Bank Limited 61.04 05 Oct 2018 07 Oct 2024 - Open 610400000.0
10588775 View Details Others 8.42 14 Aug 2015 16 May 2022 - Open 84200000.0
10581834 View Details Others 8.42 17 Jul 2015 16 May 2022 - Open 84200000.0