Rankas Texfab Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 54.96 Cr
- Yes Bank Limited : 16.50 Cr
- Oriental Bank Of Commerce : 14.40 Cr
- The Madhavpura Mercantile Co.Op Bank Ltd. : 0.30 Cr
-
₹ 86.16 crore
4
Others
Satisfaction
15 Dec 2020
₹ 27.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10158769 View Details | Others | ₹ 27.48 | 20 May 2009 | 30 Mar 2018 | 15 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10157444 View Details | Others | ₹ 27.48 | 21 Apr 2009 | 30 Mar 2018 | 15 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080559 View Details | Yes Bank Limited | ₹ 8.50 | 28 Nov 2007 | 28 Nov 2008 | 21 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10080560 View Details | Yes Bank Limited | ₹ 8.00 | 26 Jun 2007 | 11 Jun 2008 | 21 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90101553 View Details | Oriental Bank Of Commerce | ₹ 7.25 | 18 Feb 1995 | 25 Apr 2006 | 02 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102248 View Details | Oriental Bank Of Commerce | ₹ 2.80 | 28 Mar 2003 | - | 22 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031676 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 26 Oct 2002 | - | 22 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031677 View Details | Oriental Bank Of Commerce | ₹ 1.80 | 26 Oct 2002 | - | 22 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90102138 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 08 Nov 2001 | - | 22 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90101659 View Details | The Madhavpura Mercantile Co.Op Bank Ltd. | ₹ 0.30 | 21 Mar 1996 | - | 19 May 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||