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R Vishal Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.43 Cr
  • Rupee Cp-Op Bank Ltd. : 1.30 Cr
  • Rupee Co-Operative Bank Ltd. : 0.15 Cr
-

₹288.00 lakh

3

Others

Satisfaction

30 Nov 2023

₹143.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100127357 View Details Others ₹ 143.00 14 Sep 2017 - 30 Nov 2023 Satisfied 14300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10125569 View Details Rupee Co-Operative Bank Ltd. ₹ 15.00 29 Sep 2008 - 29 Jul 2016 Satisfied 1500000.0
90147870 View Details Rupee Cp-Op Bank Ltd. ₹ 70.00 23 Feb 2002 - 29 Jul 2016 Satisfied 7000000.0
90143753 View Details Rupee Cp-Op Bank Ltd. ₹ 4.00 08 Feb 2002 - 29 Jul 2016 Satisfied 400000.0
90147855 View Details Rupee Cp-Op Bank Ltd. ₹ 56.00 08 Feb 2002 - 29 Jul 2016 Satisfied 5600000.0