R N Kapoor Textiles Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Punjab, India.

1997 | Ludhiana, Punjab (India) | Active
Last Updated:

R N Kapoor Textiles Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 14.17 Cr
  • Others : 12.92 Cr
  • Corporationbank : 1.70 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 28.92 crore

₹ 9.06 crore

5

Others

Creation

25 Oct 2023

₹ 0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104674 View DetailsHdfc Bank Limited 7.56 21 Mar 2017-17 May 2019 Satisfied 75600000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90312027 View DetailsState Bank Of Bikaner And Jaipur 0.70 17 May 200429 Aug 200720 Apr 2013 Satisfied 7000000.0
90312021 View DetailsState Bank Of Bikaner And Jaipur 0.40 07 May 2004-20 Apr 2013 Satisfied 4000000.0
90171396 View DetailsState Bank Of Bikaner And Jaipur 0.40 07 May 2004-20 Apr 2013 Satisfied 4000000.0
100828480 View DetailsHdfc Bank Limited 0.13 25 Oct 2023-- Open 1300000.0
10508813 View DetailsOthers 12.92 31 May 201430 Mar 2022- Open 129200000.0
10467498 View DetailsCorporation Bank 0.50 28 Oct 2013-- Open 5000000.0
10433204 View DetailsCorporation Bank 1.67 05 Jun 2013-- Open 16700000.0
10417857 View DetailsCorporation Bank 12.00 28 Mar 201329 Dec 2015- Open 120000000.0
10417854 View DetailsCorporationbank 1.70 26 Feb 2013-- Open 17000000.0