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R P Moondra Texturisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.75 Cr

₹ 475.00 lakh

₹ 1,646.89 lakh

8

Others

Modification

02 Mar 2024

₹ 475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100528530 View Details Others 40.00 27 Jan 2022 - 30 Nov 2023 Satisfied 4000000.0
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
100501483 View Details Others 79.50 16 Nov 2021 - 30 Nov 2023 Satisfied 7950000.0
10588376 View Details Others 479.50 11 Aug 2015 02 Nov 2021 30 Nov 2023 Satisfied 47950000.0
10551934 View Details Bank Of Baroda 400.00 04 Feb 2015 - 30 Nov 2023 Satisfied 40000000.0
10227421 View Details Allahabad Bank 49.00 27 May 2010 - 28 Oct 2020 Satisfied 4900000.0
10402656 View Details Ing Vysya Bank Limited 200.00 31 Dec 2012 26 Mar 2013 12 Feb 2015 Satisfied 20000000.0
10021703 View Details Indusind Bank Limited 114.44 18 Sep 2006 14 Aug 2007 19 Mar 2013 Satisfied 11444444.0
10021705 View Details Indusind Bank Limited 114.44 31 Aug 2006 14 Aug 2007 19 Mar 2013 Satisfied 11444444.0
90111583 View Details The Surat National Co. Op. Bank Ltd. 20.00 12 Sep 2001 - 16 Mar 2013 Satisfied 2000000.0
90111408 View Details Bank Of Madura Ltd. 60.00 29 Apr 1998 10 Jul 1998 05 Nov 2001 Satisfied 6000000.0