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Reitzel India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 43.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹ 48.50 crore

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2

State Bank Of India

Modification

24 Sep 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100973053 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 27 Aug 2024 24 Sep 2025 - Open 50000000.0
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
90192656 View Details State Bank Of India 43.50 12 Feb 2003 12 Jul 2024 - Open 435000000.0