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Rbr Garments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.63 Cr

₹ 41.63 crore

₹ 75.37 crore

5

State Bank Of India

Creation

15 Jun 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80005057 View Details State Bank Of India 44.80 01 Aug 2005 19 Apr 2018 30 Nov 2019 Satisfied 448000000.0
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
10130571 View Details State Bank Of Patiala 19.05 03 Oct 2008 30 Jun 2014 04 Jun 2018 Satisfied 190500000.0
90001373 View Details State Bank Of Travancore 7.77 07 Oct 2002 01 Aug 2005 13 Dec 2014 Satisfied 77670000.0
10096125 View Details Canara Bank 3.75 19 Dec 2007 - 19 Nov 2008 Satisfied 37500000.0
100749380 View Details Others 5.00 15 Jun 2023 - - Open 50000000.0
100494593 View Details Others 6.63 30 Oct 2021 - - Open 66300000.0
100338297 View Details Others 30.00 02 Jun 2020 02 Feb 2022 - Open 300000000.0