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Rajeshwari Weavetex Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.21 Cr

₹ 58.21 crore

₹ 27.25 crore

2

Hdfc Bank Limited

Modification

03 Aug 2024

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100177152 View Details State Bank Of India ₹ 27.25 02 May 2018 22 Jan 2021 20 Nov 2021 Satisfied 272500000.0
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
100516693 View Details Hdfc Bank Limited ₹ 24.00 21 Dec 2021 03 Aug 2024 - Open 240000000.0
100488478 View Details Hdfc Bank Limited ₹ 34.21 05 Oct 2021 20 Jul 2024 - Open 342100000.0