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Ravi Dyeware Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 55.00 Cr
  • Others : 5.00 Cr

₹ 60.00 crore

₹ 136.50 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

07 Nov 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80015963 View Details Punjab National Bank 53.00 22 Aug 2005 20 Nov 2014 14 Dec 2022 Satisfied 530000000.0
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
10434106 View Details Union Bank Of India 20.00 28 May 2013 04 Mar 2014 17 Jul 2018 Satisfied 200000000.0
10358253 View Details Union Bank Of India 1.00 31 May 2012 - 07 May 2018 Satisfied 10000000.0
80046518 View Details Union Bank Of India 15.00 10 Feb 2004 28 May 2013 07 May 2018 Satisfied 150000000.0
90158249 View Details Obc Bank 6.00 14 Oct 2003 - 09 Jan 2006 Satisfied 60000000.0
90156759 View Details Obc Bank 2.00 06 Jan 1998 - 09 Jan 2006 Satisfied 20000000.0
90156747 View Details Obc Bank 25.50 26 Dec 1997 29 Nov 2004 09 Jan 2006 Satisfied 255000000.0
90158803 View Details Obc Bank 7.00 10 May 1997 - 09 Jan 2006 Satisfied 70000000.0
90156584 View Details Obc Bank 7.00 10 May 1997 29 Nov 2004 09 Jan 2006 Satisfied 70000000.0
100871435 View Details Others 5.00 10 Jan 2024 - - Open 50000000.0