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Ratnapriya Dyeing And Printing Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 57.40 Cr

₹ 57.40 crore

₹ 123.10 crore

2

Others

Modification

17 May 2025

₹ 16.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100450021 View Details Standard Chartered Bank 0.09 20 May 2021 - 18 Jul 2023 Satisfied 945000.0
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
100464541 View Details Others 1.10 27 Jul 2021 - 19 May 2022 Satisfied 11030000.0
100464543 View Details Others 1.10 25 Jun 2021 - 19 May 2022 Satisfied 11030000.0
100249229 View Details Standard Chartered Bank 19.40 14 Feb 2019 - 03 May 2021 Satisfied 193968000.0
100208087 View Details Others 1.93 12 Sep 2018 - 03 May 2021 Satisfied 19250000.0
100208085 View Details Others 19.40 12 Sep 2018 - 03 May 2021 Satisfied 193968000.0
10591059 View Details Others 26.70 20 Aug 2015 13 Feb 2017 17 Dec 2018 Satisfied 267015000.0
10292066 View Details Others 26.70 27 May 2011 13 Feb 2017 17 Dec 2018 Satisfied 267015000.0
10237783 View Details Others 26.68 09 Aug 2010 08 Feb 2017 27 Nov 2018 Satisfied 266800000.0
100734260 View Details Others 7.00 30 May 2023 - - Open 70000000.0