Rashmi Yarns Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 83.20 Cr
- Punjab National Bank : 0.60 Cr
₹ 83.80 crore
₹ 68.10 crore
6
Others
Modification
24 Mar 2020
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10261108 View Details | Ing Vysya Bank Limited | ₹ 17.40 | 06 Jan 2011 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10253567 View Details | Ing Vysya Bank Limited | ₹ 1.88 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253562 View Details | Ing Vysya Bank Limited | ₹ 0.77 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256348 View Details | Ing Vysya Bank Limited | ₹ 13.30 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10253563 View Details | Ing Vysya Bank Limited | ₹ 0.25 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256349 View Details | Ing Vysya Bank Limited | ₹ 1.05 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10256350 View Details | Ing Vysya Bank Limited | ₹ 0.15 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10513075 View Details | Reliance Capital Limited | ₹ 1.56 | 31 Jul 2014 | - | 04 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279772 View Details | Reliance Capital Ltd | ₹ 0.90 | 27 Mar 2011 | - | 04 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90105385 View Details | Punjab National Bank | ₹ 12.84 | 29 Jun 2004 | 20 May 2010 | 20 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||