Rathi Tmt Saria Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 70.32 Cr
- Hdfc Bank House : 0.06 Cr
₹ 70.39 crore
-
2
Indian Overseas Bank
Modification
31 Mar 2014
₹ 52.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10316315 View Details | Indian Overseas Bank | ₹ 3.93 | 28 Oct 2011 | 31 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 10245745 View Details | Indian Overseas Bank | ₹ 2.49 | 09 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10245739 View Details | Indian Overseas Bank | ₹ 2.00 | 09 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10245746 View Details | Indian Overseas Bank | ₹ 0.12 | 09 Sep 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10171444 View Details | Indian Overseas Bank | ₹ 1.28 | 30 Jun 2009 | 09 Sep 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90335130 View Details | Hdfc Bank House | ₹ 0.06 | 15 Dec 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90336821 View Details | Indian Overseas Bank | ₹ 8.40 | 14 Nov 2005 | 09 Sep 2010 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80028588 View Details | Indian Overseas Bank | ₹ 52.10 | 14 Nov 2005 | 31 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||