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R D Speciality Yarn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.71 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Others : 0.05 Cr

₹ 94.70 lakh

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3

State Bank Of Indore

Creation

03 Oct 2022

₹ 18.94 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621195 View Details Hdfc Bank Limited 18.94 03 Oct 2022 - - Open 1894000.0
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
100029216 View Details Others 4.86 04 Apr 2016 - - Open 486000.0
90141226 View Details State Bank Of Indore 70.90 28 Jan 2004 - - Open 7090000.0