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Raj Ranga Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 23.30 Cr
  • Others : 5.73 Cr

₹ 29.03 crore

-

2

The Federal Bank Limited

Modification

15 Mar 2024

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580577 View Details Others 0.23 12 Apr 2022 - - Open 2300000.0
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
100286709 View Details Others 5.50 31 Jul 2019 15 Mar 2024 - Open 55000000.0
80013787 View Details The Federal Bank Limited 22.70 28 Mar 2002 31 Dec 2014 - Open 227000000.0
90001315 View Details The Federal Bank Limited 0.60 28 Mar 2002 31 Mar 2004 - Open 6000000.0