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