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Rayontex Yarn Traders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.93 Cr

₹12.93 crore

₹17.00 crore

2

Bank Of Baroda

Creation

04 Feb 2022

₹2.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10157435 View Details Bank Of Baroda 2.00 23 Mar 2009 - 30 Jun 2018 Satisfied 20000000.0
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10215544 View Details Bank Of Baroda 15.00 06 Apr 2010 31 Jan 2013 04 May 2018 Satisfied 150000000.0
100541364 View Details Yes Bank Limited 2.93 04 Feb 2022 - - Open 29250000.0
100177026 View Details Yes Bank Limited 10.00 14 Mar 2018 - - Open 100000000.0