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Ratanmoti Texfab (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.04 Cr
₹ 35.04 crore
₹ 1.28 crore
2
Hdfc Bank Limited
Modification
15 Nov 2025
₹ 34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100475307 View Details | Hdfc Bank Limited | ₹ 0.16 | 26 Aug 2021 | - | 05 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100473418 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 Aug 2021 | - | 07 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129408 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 16 Oct 2008 | - | 23 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100968128 View Details | Hdfc Bank Limited | ₹ 0.18 | 19 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100927525 View Details | Hdfc Bank Limited | ₹ 0.15 | 25 Apr 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100788755 View Details | Hdfc Bank Limited | ₹ 0.22 | 05 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10251072 View Details | Hdfc Bank Limited | ₹ 34.50 | 29 Oct 2010 | 15 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||