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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
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
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