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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
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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