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Rba Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.87 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹ 31.82 crore

₹ 136.30 crore

3

Bank Of India - Lead Bank

Creation

29 Oct 2022

₹ 0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10070523 View Details Bank Of India - Lead Bank 136.30 08 Oct 2007 31 Dec 2011 22 Feb 2021 Satisfied 1363000000.0
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
100629360 View Details Hdfc Bank Limited 0.95 29 Oct 2022 - - Open 9500000.0
100542178 View Details Others 7.77 11 Feb 2022 - - Open 77700000.0
100513948 View Details Others 23.10 21 Dec 2021 - - Open 231000000.0