Rathi Dye Chem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 44.24 Cr
- Others : 7.06 Cr
- The State Industrial And Investment Corporation Of Mah. Ltd : 0.40 Cr
- The Maharashtra State Financial Corporation : 0.30 Cr
- The State Industrial And Investment Corporatino Of Mah. Ltd : 0.30 Cr
- Others : 0.30 Cr
₹ 52.60 crore
₹ 4.54 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
20 Oct 2025
₹ 0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100362654 View Details | Others | ₹ 0.60 | 27 Jul 2020 | - | 20 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100362993 View Details | Others | ₹ 0.58 | 08 Jul 2020 | - | 20 Oct 2025 | Satisfied | |||||
| 10009945 View Details | Bank Of Maharashtra | ₹ 2.45 | 17 Jul 2006 | - | 20 Oct 2025 | Satisfied | |||||
| 90083679 View Details | Bank Of Maharashtra | ₹ 0.60 | 11 Jul 1990 | - | 20 Oct 2025 | Satisfied | |||||
| 90083236 View Details | Bank Of Maharashtra | ₹ 0.05 | 06 Oct 1979 | 03 Aug 1990 | 20 Oct 2025 | Satisfied | |||||
| 90093510 View Details | Bank Of Maharashtra | ₹ 0.12 | 23 Jun 1979 | - | 20 Oct 2025 | Satisfied | |||||
| 90083225 View Details | Bank Of Maharashtra | ₹ 0.14 | 21 May 1979 | 11 Feb 1988 | 20 Oct 2025 | Satisfied | |||||
| 100609761 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.72 | 05 Aug 2022 | - | - | Open | |||||
| 100387856 View Details | Others | ₹ 0.81 | 22 Oct 2020 | - | - | Open | |||||
| 100122044 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 27 Jul 2017 | 05 Aug 2022 | - | Open | |||||