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R. K. Fabrics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 5.00 Cr

₹ 500.00 lakh

₹ 1,800.00 lakh

3

Citibank Na

Satisfaction

26 Jul 2023

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10284190 View Details Citibank Na 1,500.00 29 Mar 2011 - 26 Jul 2023 Satisfied 150000000.0
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
90192353 View Details Punjab National Bank 300.00 01 Mar 2001 - 09 Jul 2003 Satisfied 30000000.0
100526919 View Details Citi Bank N.A. 500.00 28 Dec 2021 - - Open 50000000.0