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R K G Timbers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 38.54 Cr
  • Canara Bank : 0.09 Cr

₹38.63 crore

₹25.19 crore

2

Indian Bank

Modification

15 Jul 2025

₹35.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829311 View Details Canara Bank ₹ 0.07 21 Nov 2023 - 13 Nov 2024 Satisfied 696547.0
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100415181 View Details Canara Bank ₹ 0.60 18 May 2020 - 17 Oct 2024 Satisfied 6000000.0
100526318 View Details Canara Bank ₹ 0.85 31 Dec 2021 - 27 May 2024 Satisfied 8500000.0
100415172 View Details Canara Bank ₹ 0.31 29 Jun 2020 - 27 May 2024 Satisfied 3100000.0
10517165 View Details Canara Bank ₹ 23.36 14 Aug 2014 14 Feb 2023 27 May 2024 Satisfied 233600000.0
101030662 View Details Indian Bank ₹ 3.00 23 Dec 2024 - - Open 30000000.0
100866329 View Details Indian Bank ₹ 35.54 22 Jan 2024 15 Jul 2025 - Open 355400000.0
100499498 View Details Canara Bank ₹ 0.09 22 Oct 2021 - - Open 900000.0