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Ranganayaka Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 46.30 Cr

₹ 46.30 crore

₹ 86.72 crore

2

Others

Modification

19 Mar 2024

₹ 41.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100231802 View Details Others 5.00 29 Dec 2018 - 20 Jan 2020 Satisfied 50000000.0
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
100145489 View Details Others 48.00 13 Dec 2017 - 23 May 2019 Satisfied 480000000.0
10046473 View Details Others 33.72 21 Mar 2007 20 Dec 2016 24 Jul 2017 Satisfied 337200000.0
100424356 View Details Hdfc Bank Limited 0.19 05 Mar 2021 - - Open 1934000.0
100329690 View Details Hdfc Bank Limited 5.00 24 Feb 2020 - - Open 50000000.0
100114072 View Details Hdfc Bank Limited 41.11 27 Jun 2017 19 Mar 2024 - Open 411100000.0