Rdb Textiles Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Axis Bank Limited : 20.00 Cr
₹ 40.00 crore
₹ 97.53 crore
7
Others
Modification
22 Aug 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101043673 View Details | Axis Bank Limited | ₹ 5.00 | 31 Dec 2024 | - | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100189163 View Details | Axis Bank Limited | ₹ 0.80 | 19 Jan 2018 | - | 01 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100559025 View Details | Standard Chartered Bank | ₹ 17.00 | 04 Apr 2022 | 20 Jun 2022 | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100559157 View Details | Standard Chartered Bank | ₹ 1.10 | 04 Apr 2022 | 02 Nov 2022 | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100553238 View Details | Standard Chartered Bank | ₹ 14.00 | 14 Mar 2022 | - | 14 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100459891 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.04 | 14 Jul 2021 | - | 06 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100411860 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.45 | 13 Jan 2021 | - | 06 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100437657 View Details | Axis Bank Limited | ₹ 10.00 | 16 Mar 2021 | - | 25 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100368317 View Details | Others | ₹ 1.34 | 12 Aug 2020 | - | 09 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100327923 View Details | Others | ₹ 4.00 | 25 Feb 2020 | - | 23 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||