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Rathi Woollens Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.68 Cr

₹ 11.68 crore

₹ 2.65 crore

2

Others

Creation

31 Oct 2025

₹ 0.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386996 View Details Others 0.08 24 Jul 2020 - 19 Jul 2021 Satisfied 815000.0
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
10526562 View Details Others 1.54 30 Sep 2014 04 Jun 2019 19 Jul 2021 Satisfied 15376000.0
100393079 View Details Others 1.00 13 Oct 2020 - 01 Mar 2021 Satisfied 10000000.0
90074099 View Details Syndicate Bank 0.03 10 Oct 2003 13 Oct 2003 28 Feb 2014 Satisfied 300000.0
101189386 View Details Others 0.92 31 Oct 2025 - - Open 9200000.0
100675205 View Details Others 0.50 30 Dec 2022 - - Open 5000000.0
100497237 View Details Others 0.86 22 Oct 2021 - - Open 8600000.0
100481720 View Details Others 1.00 31 Jul 2021 - - Open 10000000.0
100458425 View Details Others 8.40 19 Jun 2021 30 May 2024 - Open 84000000.0