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Rathi Rerollers India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 49.41 Cr
-

₹49.41 crore

1

Indian Bank

Satisfaction

23 Sep 2010

₹11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10224143 View Details Indian Bank ₹ 3.00 13 May 2010 - 23 Sep 2010 Satisfied 30000000.0
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10149125 View Details Indian Bank ₹ 5.00 13 Mar 2009 16 Nov 2009 23 Sep 2010 Satisfied 50000000.0
10004622 View Details Indian Bank ₹ 21.47 09 May 2006 13 Mar 2009 23 Sep 2010 Satisfied 214700000.0
10003816 View Details Indian Bank ₹ 11.00 08 May 2006 31 Mar 2010 23 Sep 2010 Satisfied 110000000.0
10005317 View Details Indian Bank ₹ 8.94 08 May 2006 16 Nov 2009 23 Sep 2010 Satisfied 89425000.0