Ras Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 64.03 Cr
- Hdfc Bank Limited : 37.65 Cr
- Sidbi : 2.99 Cr
₹ 104.66 crore
₹ 139.28 crore
9
Others
Modification
31 May 2025
₹ 41.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101015157 View Details | Others | ₹ 7.50 | 18 Nov 2024 | - | 05 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100957995 View Details | Others | ₹ 7.50 | 16 Jul 2024 | - | 05 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10576050 View Details | Union Bank Of India | ₹ 0.23 | 03 Jun 2015 | - | 25 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100166445 View Details | Others | ₹ 0.05 | 08 Mar 2018 | - | 22 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10577056 View Details | Union Bank Of India | ₹ 0.11 | 25 May 2015 | - | 13 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339272 View Details | State Bank Of India | ₹ 19.54 | 17 Jan 2012 | 21 Apr 2022 | 07 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100047158 View Details | Others | ₹ 13.55 | 27 Jun 2016 | 19 Aug 2020 | 06 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10426760 View Details | Union Bank Of India | ₹ 0.06 | 24 Apr 2013 | - | 12 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019153 View Details | Others | ₹ 3.45 | 06 Feb 2016 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466016 View Details | Others | ₹ 59.26 | 27 Nov 2013 | 12 Aug 2021 | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||