Last Updated:

Reliable Exports (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 878.60 Cr

₹ 878.60 crore

₹ 1,729.65 crore

2

Idbi Trusteeship Services Limited

Modification

28 Jun 2022

₹ 380.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189067 View Details Others 453.40 15 Jun 2018 02 Feb 2019 26 Aug 2019 Satisfied 4534000000.0
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
100069509 View Details Idbi Trusteeship Services Limited 700.00 30 Nov 2016 10 Aug 2017 27 Aug 2018 Satisfied 7000000000.0
10583512 View Details Others 355.00 02 Jun 2015 20 May 2016 11 Oct 2017 Satisfied 3550000000.0
10583429 View Details Others 221.25 02 Jun 2015 12 May 2016 11 Oct 2017 Satisfied 2212500000.0
100487366 View Details Others 200.00 24 Sep 2021 - - Open 2000000000.0
100388664 View Details Others 2.00 20 Aug 2020 - - Open 20000000.0
100279253 View Details Others 380.00 21 Jun 2019 28 Jun 2022 - Open 3800000000.0
100247057 View Details Others 296.60 19 Jan 2019 - - Open 2966000000.0