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R Tulsidas Exports Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Ltd. : 9.00 Cr
  • Bank Of Credit & Commerce International Limited : 0.50 Cr

₹ 9.50 crore

₹ 16.50 crore

6

Bank Of Punjab Ltd.

Satisfaction

18 Dec 2025

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348336 View Details State Bank Of India 1.28 02 Jul 2020 - 18 Dec 2025 Satisfied 12796000.0
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
10545810 View Details Dcb Bank Limited 3.47 22 Jan 2015 - 17 Dec 2018 Satisfied 34700000.0
10472991 View Details Aditya Birla Finance Limited 3.00 05 Dec 2013 - 16 Jan 2015 Satisfied 30000000.0
90188583 View Details Canara Bank 8.00 02 Mar 1995 - 24 Dec 2012 Satisfied 80000000.0
90188430 View Details Canara Bank 0.25 09 Sep 1991 - 24 Dec 2012 Satisfied 2519509.0
90188266 View Details Canara Bank 0.50 25 Mar 1987 - 24 Dec 2012 Satisfied 5000000.0
90188780 View Details Bank Of Punjab Ltd. 9.00 24 Aug 1999 - - Open 90000000.0
90188147 View Details Bank Of Credit & Commerce International Limited 0.50 09 Feb 1984 - - Open 5000000.0