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Rajesh Rayon Silk Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 9.73 Cr

₹ 9.73 crore

₹ 36.02 crore

9

United Bank Of India

Satisfaction

24 Jul 2024

₹ 1.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100383032 View Details Others 1.94 28 Sep 2020 - 24 Jul 2024 Satisfied 19400000.0
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
100337199 View Details Others 0.38 28 Apr 2020 - 29 May 2023 Satisfied 3800000.0
10422917 View Details United Bank Of India Overseas Mumbai Branch 7.00 25 Apr 2013 30 Sep 2013 14 Nov 2017 Satisfied 70000000.0
10366048 View Details Icici Bank Limited 0.95 21 Jul 2012 - 17 Apr 2013 Satisfied 9500000.0
10275011 View Details Icici Bank Limited 6.00 23 Mar 2011 18 Apr 2011 17 Apr 2013 Satisfied 60000000.0
10144056 View Details Ing Vysya Bank Limited 5.00 14 Feb 2009 - 11 Apr 2011 Satisfied 50000000.0
10144035 View Details Ing Vysya Bank Ltd 4.00 03 Feb 2009 - 11 Apr 2011 Satisfied 40000000.0
90220002 View Details Standard Chartered Bank 3.50 10 Aug 2005 - 27 Oct 2009 Satisfied 35000000.0
10086765 View Details Barclays Bank Plc 3.25 01 Feb 2008 27 Feb 2008 12 Jun 2009 Satisfied 32500000.0
10071583 View Details Development Credit Bank Limited 1.00 03 Oct 2007 08 Oct 2007 21 Feb 2008 Satisfied 10000000.0