Rataan Fab Tex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.28 Cr
₹ 2,628.20 lakh
₹ 100.00 lakh
2
Hdfc Bank Limited
Modification
16 Dec 2023
₹ 1,344.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10493308 View Details | Dena Bank | ₹ 100.00 | 31 Mar 2014 | - | 14 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100370695 View Details | Hdfc Bank Limited | ₹ 39.38 | 16 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100131168 View Details | Hdfc Bank Limited | ₹ 1,244.41 | 30 Oct 2017 | 16 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10595135 View Details | Hdfc Bank Limited | ₹ 1,344.41 | 30 Sep 2015 | 16 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||