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Rational Handloom Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.00 Cr
  • Hdfc Bank Limited : 1.65 Cr

₹ 52.65 crore

₹ 154.53 crore

9

State Bank Of India

Creation

01 Dec 2025

₹ 1.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10237903 View Details State Bank Of India 45.00 30 Jul 2010 03 Jun 2022 30 Apr 2024 Satisfied 450000000.0
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
10238105 View Details State Bank Of India 45.00 21 Jul 2010 03 Jun 2022 30 Apr 2024 Satisfied 450000000.0
100579353 View Details State Bank Of India 10.00 03 Jun 2022 - 10 Aug 2022 Satisfied 100000000.0
10476388 View Details Small Industries Development Bank Of India(Sidbi) 9.50 04 Feb 2014 - 22 Jun 2022 Satisfied 95000000.0
10087871 View Details 3I Infotech Trusteeship Services Limited 2.50 20 Feb 2008 - 16 Jul 2012 Satisfied 25000000.0
10003899 View Details Icici Bank Limited 4.25 06 Mar 2006 17 Mar 2007 08 Feb 2012 Satisfied 42500000.0
80033873 View Details State Bank Of Bikaner And Jaipur 9.00 19 Oct 2004 24 Jul 2007 09 Aug 2010 Satisfied 90000000.0
80033872 View Details State Bank Of Bikaner & Jaipur 0.24 30 Dec 2002 - 09 Aug 2010 Satisfied 2400000.0
10183260 View Details Ing Vysya Bank Limited 14.52 22 Oct 2009 - 26 Jul 2010 Satisfied 145200000.0
10183102 View Details Ing Vysya Bank Limited 14.52 12 Sep 2009 - 26 Jul 2010 Satisfied 145200000.0