R.E.Cables & Conductors Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 107.05 Cr
- The Ratnakar Bank Limited : 15.00 Cr
- Reliance Capital Ltd : 4.93 Cr
₹ 126.98 crore
₹ 80.00 crore
5
Others
Modification
25 Jan 2017
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10306467 View Details | Icici Bank Limited | ₹ 47.20 | 13 Sep 2011 | 05 Jul 2012 | 05 Feb 2013 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10105401 View Details | Hdfc Bank Limited | ₹ 16.40 | 31 Aug 2007 | 25 Feb 2011 | 23 Jun 2012 | Satisfied | |||||
| 10278363 View Details | Hdfc Bank Limited | ₹ 16.40 | 21 Feb 2011 | - | 22 Oct 2011 | Satisfied | |||||
| 10524240 View Details | Reliance Capital Ltd | ₹ 1.80 | 30 Aug 2014 | - | - | Open | |||||
| 10465913 View Details | Others | ₹ 35.00 | 16 Dec 2013 | 25 Jan 2017 | - | Open | |||||
| 10465911 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 14 Dec 2013 | - | - | Open | |||||
| 10460009 View Details | Reliance Capital Ltd | ₹ 1.00 | 13 Nov 2013 | - | - | Open | |||||
| 10457306 View Details | Reliance Capital Ltd | ₹ 1.73 | 31 Oct 2013 | - | - | Open | |||||
| 10424428 View Details | Others | ₹ 72.05 | 06 Dec 2012 | 09 Sep 2016 | - | Open | |||||
| 10354152 View Details | Reliance Capital Ltd | ₹ 0.40 | 16 Mar 2012 | - | - | Open | |||||