Raymond Uco Denim Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 597.97 Cr
- Bank Of India : 395.27 Cr
- Others : 138.20 Cr
₹ 1,131.44 crore
₹ 365.90 crore
6
Bank Of India
Modification
25 Sep 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10556051 View Details | Others | ₹ 20.00 | 25 Sep 2014 | 20 Jul 2022 | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10603231 View Details | Bank Of India | ₹ 22.00 | 29 Oct 2015 | 15 Nov 2019 | 06 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100353106 View Details | Bank Of India | ₹ 9.20 | 12 Jun 2020 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339134 View Details | State Bank Of India | ₹ 7.50 | 15 May 2020 | - | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338004 View Details | Others | ₹ 9.20 | 05 May 2020 | - | 29 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251639 View Details | State Bank Of India | ₹ 68.00 | 29 Oct 2010 | 11 May 2011 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023220 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Sep 2006 | - | 06 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10131070 View Details | State Bank Of India | ₹ 30.00 | 18 Nov 2008 | - | 15 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124782 View Details | Bank Of India | ₹ 40.00 | 22 Sep 2008 | - | 15 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10130956 View Details | Bank Of Maharashtra | ₹ 30.00 | 22 Sep 2008 | - | 15 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||