Relaxo Footwears Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Hdfc Bank Limited : 60.00 Cr
- State Bank Of India : 55.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Yes Bank Limited : 30.00 Cr
₹260.00 crore
₹421.52 crore
9
Others
Satisfaction
04 Aug 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10072977 View Details | Standard Chartered Bank | ₹ 50.00 | 25 Oct 2007 | 05 Mar 2022 | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100016855 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 09 Mar 2016 | 23 Sep 2019 | 07 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10553849 View Details | Hdfc Bank Limited | ₹ 49.62 | 14 Feb 2015 | 03 Sep 2015 | 08 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016851 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.00 | 09 Mar 2016 | 25 Jan 2017 | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10393903 View Details | Standard Chartered Bank | ₹ 55.00 | 26 Dec 2012 | 08 May 2014 | 05 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10300986 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 36.00 | 05 Aug 2011 | 26 Nov 2011 | 15 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243583 View Details | Yes Bank Limited | ₹ 20.00 | 13 Sep 2010 | 26 Mar 2015 | 18 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241073 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 Aug 2010 | - | 05 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10190820 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Nov 2009 | - | 30 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121595 View Details | Hdfc Bank Limited | ₹ 4.00 | 31 Jul 2008 | - | 15 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||