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Rathi & Rathi Hosiery Traders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.20 Cr

₹ 620.00 lakh

₹ 1,345.70 lakh

7

Axis Bank Limited

Modification

04 Aug 2023

₹ 620.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10461731 View Details Dhanlaxmi Bank Ltd 500.00 15 Oct 2013 04 Jan 2016 16 May 2018 Satisfied 50000000.0
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
10280484 View Details Citi Bank N.A. 400.00 25 Feb 2011 18 Apr 2012 07 Nov 2013 Satisfied 40000000.0
10023346 View Details Citi Bank N.A. 84.70 16 Oct 2006 27 Oct 2009 07 Nov 2013 Satisfied 8470000.0
90283926 View Details Uco Bank 20.00 10 Aug 1999 01 Mar 2007 18 Mar 2011 Satisfied 2000000.0
90287576 View Details Uco Bank Chetpet Branch 25.00 10 Aug 1999 05 Jan 2006 18 Mar 2011 Satisfied 2500000.0
10243861 View Details Bank Of Baroda 245.00 06 Sep 2010 - 09 Mar 2011 Satisfied 24500000.0
90284007 View Details Uco Bank 35.00 18 Sep 2000 25 May 2001 01 Mar 2007 Satisfied 3500000.0
90283992 View Details Uco Bank 10.00 30 May 2000 - 01 Mar 2007 Satisfied 1000000.0
90283805 View Details Uco Bank 18.00 13 Feb 1998 - 01 Mar 2007 Satisfied 1800000.0
90283524 View Details The Dhanlakshmi Bank Ltd. 8.00 08 Dec 1993 - 12 Feb 2007 Satisfied 800000.0