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Reenam Fabrics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.35 Cr
  • Sidbi : 4.10 Cr

₹ 41.45 crore

₹ 21.13 crore

4

Others

Satisfaction

03 Oct 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100804723 View Details Others 2.50 28 Oct 2023 30 Oct 2023 03 Oct 2025 Satisfied 25000000.0
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
100355693 View Details Others 0.21 27 Jul 2020 - 28 Feb 2022 Satisfied 2100000.0
10586369 View Details Kotak Mahindra Bank Limited 8.90 30 Jul 2015 - 28 Feb 2022 Satisfied 89000000.0
10347878 View Details Indian Overseas Bank 3.42 30 Mar 2012 - 10 Nov 2015 Satisfied 34200000.0
10334981 View Details Indian Overseas Bank 1.60 19 Jan 2012 30 Mar 2012 10 Nov 2015 Satisfied 16000000.0
10269855 View Details Indian Overseas Bank 3.75 08 Jan 2010 - 10 Nov 2015 Satisfied 37500000.0
10034708 View Details Indian Overseas Bank 0.75 02 Feb 2007 05 Apr 2008 10 Nov 2015 Satisfied 7500000.0
101159999 View Details Others 12.45 15 Sep 2025 - - Open 124500000.0
101159987 View Details Others 5.00 30 Aug 2025 - - Open 50000000.0
100749650 View Details Sidbi 4.10 26 Jul 2023 - - Open 40968000.0