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Reliable Filaments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Saurastra : 2.00 Cr
  • The Sarvodaya Sahkari Bank Ltd. : 1.12 Cr
  • State Bank Of India : 0.95 Cr
  • The Panchsheel Mercantile Co-Operative Bank Limited : 0.77 Cr
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₹ 4.84 crore

4

State Bank Of Saurastra

Satisfaction

09 Aug 2017

₹ 0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100081340 View Details State Bank Of India 0.95 28 May 2010 - 09 Aug 2017 Satisfied 9500000.0
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
80026108 View Details The Panchsheel Mercantile Co-Operative Bank Limited 0.27 28 Jan 1998 02 Feb 2012 02 Feb 2012 Satisfied 2723000.0
80026109 View Details The Panchsheel Mercantile Co-Operative Bank Limited 0.50 09 Jan 1996 02 Feb 2012 02 Feb 2012 Satisfied 5000000.0
10003491 View Details State Bank Of Saurastra 0.35 30 Mar 2006 - 29 Nov 2011 Satisfied 3500000.0
90106202 View Details State Bank Of Saurastra 1.65 27 Dec 1995 30 Mar 2006 29 Nov 2011 Satisfied 16500000.0
90106303 View Details The Sarvodaya Sahkari Bank Ltd. 0.12 19 Aug 1998 - 23 Jun 2004 Satisfied 1162000.0
90103967 View Details The Sarvodaya Sahkari Bank Ltd. 1.00 29 Aug 1997 - 23 Jun 2004 Satisfied 10000000.0