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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 40000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

80030007 View Details Indian Overseas Bank 60.00 22 Feb 2001 - 18 Apr 2007 Satisfied 6000000.0
100122839 View Details Hdfc Bank Limited 659.00 24 Jul 2017 29 Jul 2025 - Open 65900000.0
10238731 View Details Hdfc Bank Limited 484.36 30 Jul 2010 01 Dec 2020 - Open 48436000.0
90245696 View Details Indian Overseas Bank 20.00 22 Feb 2001 29 Apr 2002 - Open 2000000.0