Rabia Te Xtiles Private Limited - Loans (Charges)

Founded in 1989 and headquartered in Uttarakhand, India.

1989 | Kashipur, Uttarakhand (India) | Active
Last Updated:

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

-

4

State Bank Of India

Creation

01 Dec 2025

₹ 0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198662 View DetailsHdfc Bank Limited 0.35 01 Dec 2025-- Open 3500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101015758 View DetailsState Bank Of India 6.00 20 Nov 2024-- Open 60000000.0
100935462 View DetailsState Bank Of India 6.90 11 Jun 2024-- Open 69000000.0
100895155 View DetailsState Bank Of India 7.00 14 Mar 202419 Mar 2025- Open 70000000.0
100654872 View DetailsOthers 0.10 01 Dec 2022-- Open 1025000.0
100512816 View DetailsTata Capital Financial Services Limited 0.84 16 Dec 2021-- Open 8400000.0
100510116 View DetailsTata Capital Financial Services Limited 1.35 16 Nov 2021-- Open 13500000.0