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Radiant Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 127.00 Cr
  • Hdfc Bank Limited : 83.50 Cr

₹ 210.50 crore

₹ 542.65 crore

8

Punjab National Bank

Modification

26 Feb 2025

₹ 33.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100280834 View Details State Bank Of India 40.00 16 Jul 2019 24 Dec 2020 01 Aug 2024 Satisfied 400000000.0
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
100323197 View Details Others 46.00 17 Jan 2020 - 19 Jan 2023 Satisfied 460000000.0
100522312 View Details Others 8.00 18 Dec 2021 - 18 Nov 2022 Satisfied 80000000.0
100406055 View Details Others 14.90 18 Dec 2020 - 18 Nov 2022 Satisfied 149000000.0
100245825 View Details Others 20.00 22 Feb 2019 - 18 Nov 2022 Satisfied 200000000.0
100245826 View Details Others 25.50 22 Feb 2019 - 18 Nov 2022 Satisfied 255000000.0
10623506 View Details The Hongkong And Shanghai Banking Corporation Limited 0.83 28 Jul 2015 - 08 Jun 2022 Satisfied 8250000.0
100142672 View Details State Bank Of India 45.00 29 Nov 2017 25 Oct 2018 23 Jul 2019 Satisfied 450000000.0
100245821 View Details Others 5.00 22 Feb 2019 - 22 May 2019 Satisfied 50000000.0
10437394 View Details Punjab National Bank 15.00 28 May 2013 - 05 Apr 2019 Satisfied 150000000.0