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Ratha Worldwide Leathers Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.40 Cr
  • Canara Bank : 0.11 Cr

₹ 5.51 crore

₹ 4.12 crore

4

Canara Bank

Creation

02 Nov 2021

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304433 View Details Axis Bank Limited 4.00 25 Sep 2019 - 24 Jan 2021 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10037801 View Details Small Industries Development Bank Of India 0.12 26 Feb 2007 - 07 Aug 2009 Satisfied 1180000.0
100528631 View Details Canara Bank 0.40 02 Nov 2021 - - Open 4000000.0
10069603 View Details Canara Bank 5.00 10 Sep 2007 18 Dec 2017 - Open 50000000.0
90286062 View Details Canara Bank 0.11 30 Jan 2003 04 Jun 2004 - Open 1100000.0