R S N Tex Pvt. Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.43 Cr
- Indian Overseas Bank : 0.20 Cr
₹ 1,163.36 lakh
₹ 460.00 lakh
3
Hdfc Bank Limited
Modification
29 Jul 2025
₹ 659.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10052690 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 07 Apr 2007 | 16 Jul 2008 | 12 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80030007 View Details | Indian Overseas Bank | ₹ 60.00 | 22 Feb 2001 | - | 18 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100122839 View Details | Hdfc Bank Limited | ₹ 659.00 | 24 Jul 2017 | 29 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10238731 View Details | Hdfc Bank Limited | ₹ 484.36 | 30 Jul 2010 | 01 Dec 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90245696 View Details | Indian Overseas Bank | ₹ 20.00 | 22 Feb 2001 | 29 Apr 2002 | - | Open | ||||||||||||||||||||||||||||||||||||||||