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Rangaa Yarns Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 24.52 Cr

₹24.52 crore

₹49.93 crore

10

Indian Overseas Bank

Modification

17 Mar 2025

₹24.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190716 View Details Indian Overseas Bank ₹ 0.50 16 May 2018 - 29 Apr 2024 Satisfied 5000000.0
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Complete charge history

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10425196 View Details Others ₹ 3.71 27 Mar 2013 21 Mar 2016 15 Feb 2018 Satisfied 37056000.0
10593884 View Details Axis Bank Limited ₹ 0.44 28 Sep 2015 - 03 May 2016 Satisfied 4375000.0
10443014 View Details Axis Bank Limited ₹ 21.27 24 Jul 2013 - 03 May 2016 Satisfied 212721000.0
10153246 View Details Canara Bank ₹ 0.50 31 Mar 2009 - 26 Mar 2015 Satisfied 5000000.0
10213168 View Details Punjab National Bank ₹ 4.55 18 Feb 2010 29 Sep 2010 18 Oct 2013 Satisfied 45500000.0
10197341 View Details Idbi Bank Ltd ₹ 2.47 09 Dec 2009 - 25 Mar 2010 Satisfied 24700000.0
10068158 View Details Industrial Development Bank Of India Limited ₹ 15.13 14 Aug 2007 23 Dec 2009 25 Mar 2010 Satisfied 151310000.0
90003462 View Details India Cements Capital & Finance Ltd ₹ 0.12 30 Sep 1999 - 20 Sep 2007 Satisfied 1230000.0
10000005 View Details Indian Over Seas Bank ₹ 1.24 19 Jan 2006 - 19 Sep 2007 Satisfied 12386000.0