Raheja Texfab Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Bank Of Baroda : 3.98 Cr
-
₹ 1,397.65 lakh
2
Icici Bank Limited
Satisfaction
14 Jun 2022
₹ 390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10467879 View Details | Bank Of Baroda | ₹ 390.00 | 26 Dec 2013 | - | 14 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10480205 View Details | Icici Bank Limited | ₹ 1,000.00 | 31 Jan 2014 | 05 Jan 2015 | 23 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10290813 View Details | Bank Of Baroda | ₹ 7.65 | 20 Apr 2011 | - | 20 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||