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Rajtharun Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 47.26 Cr
  • Sidbi : 4.40 Cr
  • Indian Overseas Bank : 2.44 Cr
  • Others : 0.87 Cr

₹ 54.98 crore

₹ 29.98 crore

7

Canara Bank

Creation

28 Jul 2023

₹ 2.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100211790 View Details The South Indian Bank Limited 2.15 10 Oct 2018 11 Apr 2022 28 Jul 2023 Satisfied 21521000.0
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
10463559 View Details The Catholic Syrian Bank Ltd 13.21 11 Oct 2013 22 Sep 2016 05 Mar 2018 Satisfied 132100000.0
10228255 View Details Union Bank Of India 8.16 15 May 2010 09 Jan 2012 23 Oct 2013 Satisfied 81600000.0
10328084 View Details Union Bank Of India 6.46 07 Jan 2010 - 23 Oct 2013 Satisfied 64600000.0
100808490 View Details Indian Overseas Bank 2.44 28 Jul 2023 - - Open 24413000.0
100667130 View Details Sidbi 1.00 13 Jan 2023 - - Open 10000000.0
100624321 View Details Others 0.50 07 Nov 2022 - - Open 5000000.0
100328990 View Details Sidbi 3.40 09 Mar 2020 - - Open 34000000.0
100288370 View Details Canara Bank 9.13 19 Aug 2019 20 Jun 2020 - Open 91302000.0
100243786 View Details Others 0.12 25 Jan 2019 - - Open 1200000.0