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Rekha Metals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹ 2.40 crore

₹ 3.96 crore

2

The Saraswat Co- Operative Bank Limited

Satisfaction

24 Mar 2025

₹ 3.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626571 View Details The Saraswat Co- Operative Bank Limited 3.56 11 Feb 2016 24 Feb 2016 24 Mar 2025 Satisfied 35600000.0
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
10626576 View Details Others 0.20 11 Feb 2016 23 Mar 2016 24 Mar 2025 Satisfied 2000000.0
10626581 View Details Others 0.20 11 Feb 2016 31 Aug 2019 24 Mar 2025 Satisfied 2000000.0
100555197 View Details Others 0.80 22 Feb 2022 - - Open 8000000.0
10626569 View Details Others 1.60 11 Feb 2016 22 Jul 2016 - Open 16000000.0