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Rachna Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.75 Cr
  • Hdfc Bank Ltd. : 0.30 Cr
-

₹ 405.00 lakh

2

Canara Bank

Satisfaction

23 Sep 2010

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90110771 View Details Hdfc Bank Ltd. 30.00 21 Jul 2004 - 23 Sep 2010 Satisfied 3000000.0
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
90111476 View Details Canara Bank 135.00 12 Aug 1999 29 Nov 2000 25 Aug 2010 Satisfied 13500000.0
90112528 View Details Canara Bank 135.00 12 Aug 1999 31 Dec 2002 25 Aug 2010 Satisfied 13500000.0
90111416 View Details Canara Bank 80.00 30 Jun 1998 12 Aug 1999 25 Aug 2010 Satisfied 8000000.0
90111406 View Details Canara Bank 25.00 25 Apr 1998 30 Jun 1998 25 Aug 2010 Satisfied 2500000.0