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Rama Rayon Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Operative Bank Limited : 1.69 Cr
  • The Surat People'S Co-Operative Bank Limited. : 1.45 Cr
  • The Surat People'S Co-Operative Bank Ltd. : 0.50 Cr
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₹ 363.65 lakh

3

The Surat People's Co-Operative Bank Limited.

Satisfaction

22 Sep 2023

₹ 50.70 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80059732 View Details The Surat People'S Co-Operative Bank Limited 50.70 16 Sep 1997 28 Aug 2000 22 Sep 2023 Satisfied 5070000.0
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
10212272 View Details The Surat People'S Co-Operative Bank Limited. 50.00 09 Apr 2010 - 18 Sep 2023 Satisfied 5000000.0
10212274 View Details The Surat People'S Co-Operative Bank Ltd. 50.00 09 Apr 2010 - 18 Sep 2023 Satisfied 5000000.0
10130087 View Details The Surat People'S Co-Operative Bank Limited. 94.80 14 Nov 2008 09 Apr 2010 18 Sep 2023 Satisfied 9480000.0
80059731 View Details The Surat People'S Co-Operative Bank Limited 11.00 28 Aug 2000 - 18 Sep 2023 Satisfied 1100000.0
80059623 View Details The Surat People'S Co-Operative Bank Limited 47.15 05 Jul 2004 05 Jul 2004 03 May 2010 Satisfied 4715000.0
80059621 View Details The Surat People'S Co-Operative Bank Limited 30.00 05 Jul 2004 - 03 May 2010 Satisfied 3000000.0
80059622 View Details The Surat People'S Co-Operative Bank Limited 30.00 05 Jul 2004 - 23 Feb 2010 Satisfied 3000000.0