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Ranisati Textrade Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 7.60 crore

2

Hdfc Bank Limited

Creation

09 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687458 View Details Others 5.00 27 Jan 2023 - 05 Apr 2025 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
100375028 View Details Others 2.60 09 Sep 2020 - 21 Dec 2022 Satisfied 26023000.0
101079461 View Details Hdfc Bank Limited 10.00 09 Apr 2025 - - Open 100000000.0