Rateria Fabrics Private Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.52 Cr
- Canara Bank : 1.25 Cr
₹ 277.04 lakh
₹ 201.82 lakh
2
Canara Bank
Creation
30 Apr 2025
₹ 100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10549166 View Details | Canara Bank | ₹ 93.75 | 15 Jan 2015 | - | 05 Oct 2015 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10118459 View Details | Canara Bank | ₹ 5.86 | 09 Jul 2008 | - | 05 Oct 2015 | Satisfied | |||||
| 80022197 View Details | Canara Bank | ₹ 90.00 | 29 Oct 2005 | 16 Jan 2007 | 26 Mar 2012 | Satisfied | |||||
| 90035394 View Details | Canara Bank | ₹ 12.21 | 17 Sep 1999 | - | 21 Mar 2012 | Satisfied | |||||
| 101114409 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Apr 2025 | - | - | Open | |||||
| 100591661 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Jun 2022 | - | - | Open | |||||
| 100562214 View Details | Hdfc Bank Limited | ₹ 17.04 | 05 Mar 2022 | - | - | Open | |||||
| 10344138 View Details | Canara Bank | ₹ 125.00 | 20 Mar 2012 | 30 Apr 2012 | - | Open | |||||