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Rathnagiribala Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 2.50 Cr
  • State Bank Of India : 1.60 Cr
-

₹ 410.00 lakh

2

Centurion Bank Of Punjab Limited

Satisfaction

12 Jun 2018

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10037911 View Details Centurion Bank Of Punjab Limited ₹ 250.00 29 Dec 2006 - 12 Jun 2018 Satisfied 25000000.0
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
10021019 View Details State Bank Of India ₹ 160.00 28 Aug 2006 - 11 May 2018 Satisfied 16000000.0