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Rathi Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.76 Cr

₹12.76 crore

₹5.00 crore

2

Others

Modification

30 Apr 2025

₹3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092934 View Details Hdfc Bank Limited 2.50 28 Jan 2008 15 Mar 2019 05 Nov 2020 Satisfied 25000000.0
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10109546 View Details Hdfc Bank Limited 2.50 24 Jan 2008 15 Mar 2019 05 Nov 2020 Satisfied 25000000.0
100661858 View Details Others 5.45 29 Dec 2022 18 Dec 2023 - Open 54500000.0
100661855 View Details Others 3.50 29 Dec 2022 30 Apr 2025 - Open 35000000.0
100661849 View Details Others 0.11 29 Dec 2022 09 Mar 2023 - Open 1055000.0
100381249 View Details Others 0.20 29 Sep 2020 - - Open 2000000.0
100322993 View Details Others 3.50 30 Dec 2019 - - Open 35000000.0