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Reddy And Pathare Elastics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India Limited : 26.78 Cr
  • The State Indl Inve Corp Ltd : 0.65 Cr
  • State Bank Of India : 0.35 Cr

₹ 2,778.00 lakh

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3

Union Bank Of India Limited

Modification

06 Jun 2007

₹ 2,678.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10006980 View Details Union Bank Of India Limited 2,678.00 26 May 2006 06 Jun 2007 - Open 267800000.0
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
90187374 View Details State Bank Of India 35.00 29 Sep 1986 - - Open 3500000.0
90187337 View Details The State Indl Inve Corp Ltd 65.00 18 Oct 1985 18 Nov 1991 - Open 6500000.0