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Ravi Polyester Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.95 Cr

₹24.95 crore

₹16.97 crore

3

Hdfc Bank Limited

Satisfaction

17 Jun 2025

₹9.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100878505 View Details Others 9.40 09 Feb 2024 - 17 Jun 2025 Satisfied 94000000.0
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Complete charge history

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100390769 View Details Others 2.55 28 Oct 2020 - 16 Mar 2024 Satisfied 25500000.0
100204234 View Details Others 0.80 06 Sep 2018 - 16 Dec 2020 Satisfied 8000000.0
10381483 View Details Bank Of Baroda 2.14 04 Oct 2012 - 13 Aug 2018 Satisfied 21410000.0
10396770 View Details Bank Of Baroda 1.04 09 Sep 2011 - 13 Aug 2018 Satisfied 10400000.0
10351743 View Details Bank Of Baroda 1.04 05 Mar 2012 - 05 Oct 2012 Satisfied 10400000.0
101110933 View Details Hdfc Bank Limited 24.95 09 Jun 2025 - - Open 249480769.0