Rayani Spin-Tex Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Andhra Pradesh, India.

2006 | Guntur, Andhra Pradesh (India) | Active
Last Updated:

Rayani Spin-Tex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 19.00 Cr
  • Others : 8.00 Cr

₹ 27.00 crore

₹ 75.59 crore

3

Uco Bank

Satisfaction

07 Jan 2025

₹ 1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100962137 View DetailsCity Union Bank Limited 1.00 20 Aug 2024-07 Jan 2025 Satisfied 10000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100358828 View DetailsOthers 3.34 04 Aug 2020-07 Jan 2025 Satisfied 33400000.0
100334237 View DetailsOthers 2.00 29 Feb 2020-07 Jan 2025 Satisfied 20000000.0
100892453 View DetailsCity Union Bank Limited 1.00 05 Feb 2024-21 Aug 2024 Satisfied 10000000.0
10239699 View DetailsUco Bank 10.00 24 Sep 2010-20 Jun 2016 Satisfied 100000000.0
10228685 View DetailsUco Bank 37.85 07 Jul 201010 Jun 201420 Jun 2016 Satisfied 378500000.0
10059154 View DetailsUco Bank 20.40 21 Jun 200724 Nov 200720 Jun 2016 Satisfied 204000000.0
100557386 View DetailsOthers 8.00 24 Mar 2022-- Open 80000000.0
10624895 View DetailsCity Union Bank Limited 19.00 30 Oct 201526 Dec 2024- Open 190000000.0