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Rana Denim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Axis Bank Limited : 14.00 Cr

₹ 44.00 crore

₹ 49.74 crore

2

State Bank Of India

Creation

06 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100250064 View Details State Bank Of India 21.00 13 Mar 2019 30 May 2020 12 Dec 2023 Satisfied 210000000.0
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
80032064 View Details State Bank Of India 28.74 10 Feb 2006 23 Feb 2010 10 Apr 2019 Satisfied 287400000.0
101098049 View Details State Bank Of India 20.00 06 May 2025 - - Open 200000000.0
100932125 View Details Axis Bank Limited 14.00 19 Apr 2024 - - Open 140000000.0
100865358 View Details State Bank Of India 10.00 23 Jan 2024 - - Open 100000000.0