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Rekha Textiles Machinery Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.40 Cr
  • Others : 0.27 Cr

₹ 66.90 lakh

₹ 49.00 lakh

3

Saurashtra Gramin Bank

Modification

29 Oct 2025

₹ 27.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10302368 View Details Saurashtra Gramin Bank 49.00 29 Jun 2011 19 Apr 2014 03 Apr 2023 Satisfied 4900000.0
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
100705211 View Details Others 27.00 31 Mar 2023 29 Oct 2025 - Open 2700000.0
80065695 View Details Bank Of Baroda 17.75 03 Sep 1990 - - Open 1775000.0
80065696 View Details Bank Of Baroda 17.75 03 Sep 1990 - - Open 1775000.0
80065697 View Details Bank Of Baroda 4.40 03 Sep 1990 - - Open 440000.0