Rashi Wears Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 | New Delhi, Delhi (India) | Active
Rashi Wears Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 21.59 Cr
- Citibank N.A. : 10.90 Cr
- International Asset Reconstruction Company Private Limited : 7.80 Cr
- Export Import Bank Of India : 3.42 Cr
- Bank Of India : 1.10 Cr
-
₹ 44.81 crore
5
Bank Of Baroda
Satisfaction
13 Sep 2022
₹ 1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10208347 View Details | International Asset Reconstruction Company Private Limited | ₹ 6.20 | 24 Mar 2010 | 31 May 2013 | 13 Sep 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90062891 View Details | International Asset Reconstruction Company Private Limited | ₹ 1.60 | 24 Jul 2003 | 31 May 2013 | 13 Sep 2022 | Satisfied | |||||
| 10064790 View Details | Bank Of Baroda | ₹ 2.20 | 12 Jul 2007 | - | 31 Mar 2022 | Satisfied | |||||
| 10027217 View Details | Bank Of Baroda | ₹ 4.00 | 07 Nov 2006 | - | 31 Mar 2022 | Satisfied | |||||
| 10028312 View Details | Bank Of Baroda | ₹ 12.10 | 09 Aug 2006 | 25 Jul 2011 | 31 Mar 2022 | Satisfied | |||||
| 10028337 View Details | Bank Of Baroda | ₹ 3.29 | 09 Aug 2006 | 25 Jul 2011 | 31 Mar 2022 | Satisfied | |||||
| 80011356 View Details | Citibank N.A. | ₹ 10.90 | 30 Sep 2005 | 06 Aug 2009 | 16 Apr 2010 | Satisfied | |||||
| 80012671 View Details | Export Import Bank Of India | ₹ 0.50 | 27 Dec 2005 | - | 18 Feb 2010 | Satisfied | |||||
| 90061310 View Details | Bank Of India | ₹ 1.10 | 18 Dec 1997 | 22 Dec 2001 | 18 Feb 2010 | Satisfied | |||||
| 80012673 View Details | Export Import Bank Of India | ₹ 2.92 | 27 Dec 2005 | - | 05 Oct 2007 | Satisfied | |||||