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Radhika Fibres (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Finance Corporation Of India Ltd. : 39.03 Cr
  • The Ifci Ltd. : 20.39 Cr
  • Punjab National Bank : 10.44 Cr
  • Canara Bank : 5.32 Cr
  • The Industrial Investment Bank Of India Ltd. : 2.04 Cr

₹ 77.22 crore

-

5

The Ifci Ltd.

Modification

04 Sep 2001

₹ 1.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90062199 View Details The Industrial Investment Bank Of India Ltd. 1.25 22 Mar 2001 04 Sep 2001 - Open 12500000.0
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
90062113 View Details Canara Bank 5.32 08 Dec 2000 - - Open 53200000.0
90062103 View Details The Ifci Ltd. 20.39 29 Nov 2000 - - Open 203900000.0
90061995 View Details Punjab National Bank 2.94 27 May 2000 29 Nov 2000 - Open 29400000.0
90061923 View Details The Industrial Investment Bank Of India Ltd. 0.79 06 Mar 2000 - - Open 7900000.0
90061618 View Details The Industrial Finance Corporation Of India Ltd. 1.41 11 Feb 1999 11 Feb 1999 - Open 14080000.0
90061533 View Details The Industrial Finance Corporation Of India Ltd. 11.12 30 Oct 1998 - - Open 111200000.0
90061519 View Details Punjab National Bank 7.50 15 Oct 1998 20 Jun 2000 - Open 75000000.0
90061483 View Details The Industrial Finance Corporation Of India Ltd. 6.50 31 Aug 1998 - - Open 65000000.0
90061143 View Details The Industrial Finance Corporation Of India Ltd. 20.00 25 Apr 1997 05 Feb 1999 - Open 200000000.0