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Rabia Te Xtiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.90 Cr
  • Tata Capital Financial Services Limited : 2.19 Cr
  • Hdfc Bank Limited : 0.35 Cr
  • Others : 0.10 Cr

₹22.54 crore

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4

State Bank Of India

Creation

01 Dec 2025

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101198662 View Details Hdfc Bank Limited ₹ 0.35 01 Dec 2025 - - Open 3500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
101015758 View Details State Bank Of India ₹ 6.00 20 Nov 2024 - - Open 60000000.0
100935462 View Details State Bank Of India ₹ 6.90 11 Jun 2024 - - Open 69000000.0
100895155 View Details State Bank Of India ₹ 7.00 14 Mar 2024 19 Mar 2025 - Open 70000000.0
100654872 View Details Others ₹ 0.10 01 Dec 2022 - - Open 1025000.0
100512816 View Details Tata Capital Financial Services Limited ₹ 0.84 16 Dec 2021 - - Open 8400000.0
100510116 View Details Tata Capital Financial Services Limited ₹ 1.35 16 Nov 2021 - - Open 13500000.0