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Rawalwasia Textile Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 77.02 Cr
  • Hdfc Bank Limited : 70.22 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 1.00 Cr

₹ 198.24 crore

₹ 89.35 crore

6

Axis Bank Limited

Modification

21 Aug 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10493083 View Details Others 61.50 15 Apr 2014 01 Nov 2021 01 Aug 2023 Satisfied 615000000.0
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
90108000 View Details Others 22.40 29 Nov 2003 03 Dec 2020 07 May 2022 Satisfied 224000000.0
90107865 View Details Bank Of Broda 2.60 24 Mar 2001 - 31 May 2013 Satisfied 26000000.0
90110289 View Details Bank Of Baroda 2.85 20 Mar 2001 04 Jul 2007 31 May 2013 Satisfied 28500000.0
101139355 View Details Yes Bank Limited 50.00 16 Aug 2025 21 Aug 2025 - Open 500000000.0
100970584 View Details Axis Bank Limited 5.00 28 Aug 2024 25 Sep 2024 - Open 50000000.0
100807547 View Details Axis Bank Limited 0.52 12 Oct 2023 - - Open 5207700.0
100755205 View Details Others 1.00 27 Jul 2023 - - Open 10000000.0
100724635 View Details Hdfc Bank Limited 0.13 28 Apr 2023 - - Open 1260000.0
100695582 View Details Axis Bank Limited 71.50 23 Mar 2023 - - Open 715000000.0