Ratanmoti Texfab (India) Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Ichalkaranji, Maharashtra (India) | Active
Last Updated:

Ratanmoti Texfab (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.72 Cr

₹ 33.72 crore

₹ 1.28 crore

2

Hdfc Bank Limited

Modification

04 Dec 2024

₹ 33.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475307 View DetailsHdfc Bank Limited 0.16 26 Aug 2021-05 Sep 2024 Satisfied 1610870.0

Charges

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View detailed charge history
100473418 View DetailsHdfc Bank Limited 0.12 18 Aug 2021-07 Aug 2024 Satisfied 1154330.0
10129408 View DetailsTamilnad Mercantile Bank Limited 1.00 16 Oct 2008-23 Feb 2011 Satisfied 10000000.0
100968128 View DetailsHdfc Bank Limited 0.18 19 Aug 2024-- Open 1755000.0
100927525 View DetailsHdfc Bank Limited 0.15 25 Apr 2024-- Open 1495000.0
100788755 View DetailsHdfc Bank Limited 0.22 05 Sep 2023-- Open 2189000.0
10251072 View DetailsHdfc Bank Limited 33.18 29 Oct 201004 Dec 2024- Open 331750000.0