Last Updated:
Access Report

Rajasthan Spinning And Weaving Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Development Bank Of India : 12.05 Cr
  • Icici Limited : 12.00 Cr
  • Punjab National Bank : 7.20 Cr
  • The Bank Of Rajasthan Ltd. : 2.00 Cr
  • Dena Bank : 1.20 Cr

₹ 34.45 crore

-

5

Icici Limited

Modification

15 Jul 2004

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90073299 View Details Punjab National Bank ₹ 1.20 04 Mar 2004 11 Mar 2004 - Open 12000000.0
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
90113291 View Details The Industrial Development Bank Of India ₹ 5.80 30 Dec 2003 20 Feb 2004 - Open 58000000.0
90073193 View Details The Industrial Development Bank Of India ₹ 2.50 20 Sep 2002 21 Nov 2002 - Open 25000000.0
90073175 View Details Dena Bank ₹ 1.20 06 Jul 2002 15 Jul 2004 - Open 12000000.0
90073885 View Details Punjab National Bank ₹ 6.00 19 Oct 2000 11 Mar 2004 - Open 60000000.0
90066989 View Details The Bank Of Rajasthan Ltd. ₹ 2.00 31 Dec 1999 25 Jul 2001 - Open 20000000.0
90066961 View Details Icici Limited ₹ 12.00 17 Sep 1999 14 Feb 2000 - Open 120000000.0
90072994 View Details The Industrial Development Bank Of India ₹ 3.75 23 Aug 1999 31 Dec 2001 - Open 37500000.0