Rdb Textiles Ltd. - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043673 View DetailsAxis Bank Limited 5.00 31 Dec 2024-09 Apr 2025 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100189163 View DetailsAxis Bank Limited 0.80 19 Jan 2018-01 Dec 2023 Satisfied 8000000.0
100559025 View DetailsStandard Chartered Bank 17.00 04 Apr 202220 Jun 202220 Jul 2023 Satisfied 170000000.0
100559157 View DetailsStandard Chartered Bank 1.10 04 Apr 202202 Nov 202220 Jul 2023 Satisfied 11000000.0
100553238 View DetailsStandard Chartered Bank 14.00 14 Mar 2022-14 Jul 2022 Satisfied 140000000.0
100459891 View DetailsTamilnad Mercantile Bank Limited 0.04 14 Jul 2021-06 Apr 2022 Satisfied 400000.0
100411860 View DetailsTamilnad Mercantile Bank Limited 0.45 13 Jan 2021-06 Apr 2022 Satisfied 4500000.0
100437657 View DetailsAxis Bank Limited 10.00 16 Mar 2021-25 Feb 2022 Satisfied 100000000.0
100368317 View DetailsOthers 1.34 12 Aug 2020-09 Jul 2021 Satisfied 13400000.0
100327923 View DetailsOthers 4.00 25 Feb 2020-23 Mar 2021 Satisfied 40000000.0