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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100962137 View Details City Union Bank Limited 1.00 20 Aug 2024 - 07 Jan 2025 Satisfied 10000000.0
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
100358828 View Details Others 3.34 04 Aug 2020 - 07 Jan 2025 Satisfied 33400000.0
100334237 View Details Others 2.00 29 Feb 2020 - 07 Jan 2025 Satisfied 20000000.0
100892453 View Details City Union Bank Limited 1.00 05 Feb 2024 - 21 Aug 2024 Satisfied 10000000.0
10239699 View Details Uco Bank 10.00 24 Sep 2010 - 20 Jun 2016 Satisfied 100000000.0
10228685 View Details Uco Bank 37.85 07 Jul 2010 10 Jun 2014 20 Jun 2016 Satisfied 378500000.0
10059154 View Details Uco Bank 20.40 21 Jun 2007 24 Nov 2007 20 Jun 2016 Satisfied 204000000.0
100557386 View Details Others 8.00 24 Mar 2022 - - Open 80000000.0
10624895 View Details City Union Bank Limited 19.00 30 Oct 2015 26 Dec 2024 - Open 190000000.0