Last Updated:

Ranisati Fabric Mills Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.75 Cr
  • Punjab National Bank : 1.55 Cr

₹ 929.35 lakh

₹ 295.85 lakh

3

Axis Bank Limited

Modification

12 Mar 2024

₹ 700.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10346028 View Details Punjab National Bank 7.85 27 Feb 2012 - 20 May 2022 Satisfied 785000.0
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
10320549 View Details Punjab National Bank 41.00 18 Oct 2011 - 20 May 2022 Satisfied 4100000.0
10249987 View Details Punjab National Bank 105.00 14 Sep 2010 28 Jun 2013 20 May 2022 Satisfied 10500000.0
90358357 View Details State Bank Of India 20.00 12 Mar 1990 - 19 Oct 2013 Satisfied 2000000.0
90358580 View Details State Bank Of India 50.00 11 Jul 1992 10 Jun 2008 21 Aug 2012 Satisfied 5000000.0
90358364 View Details State Bank Of India 72.00 29 Mar 1990 - 26 May 2003 Satisfied 7200000.0
100550303 View Details Axis Bank Limited 74.50 13 Jan 2022 09 May 2023 - Open 7450000.0
100213267 View Details Axis Bank Limited 700.00 17 Oct 2018 12 Mar 2024 - Open 70000000.0
10259516 View Details Punjab National Bank 154.85 12 Nov 2010 28 Jun 2013 - Open 15485000.0