Last Updated:

Reliance Brands Luxury Fashion Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.08 Cr
  • Yes Bank Limited : 27.00 Cr
  • Kotak Mahindra Bank Limited : 17.00 Cr
  • Hdfc Bank Limited : 16.60 Cr
  • Icici Bank Limited : 15.00 Cr
  • Others : 0.41 Cr
-

₹ 104.09 crore

6

Others

Satisfaction

05 Apr 2021

₹ 0.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111090 View Details Hdfc Bank Limited 0.55 29 Jun 2017 - 05 Apr 2021 Satisfied 5488000.0
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
100071772 View Details Hdfc Bank Limited 0.05 28 Oct 2016 - 18 Feb 2020 Satisfied 500000.0
100037896 View Details Others 0.08 24 Sep 2015 - 03 Feb 2020 Satisfied 780000.0
100141457 View Details Others 28.00 15 Nov 2017 - 26 Nov 2019 Satisfied 280000000.0
10223732 View Details Yes Bank Limited 27.00 15 May 2010 12 Dec 2016 12 Mar 2018 Satisfied 270000000.0
10624556 View Details Bmw India Financial Services Private Limited 0.41 22 Sep 2015 - 18 Jan 2018 Satisfied 4136345.0
10590510 View Details Kotak Mahindra Bank Limited 17.00 17 Aug 2015 - 27 Apr 2016 Satisfied 170000000.0
10182195 View Details Hdfc Bank Limited 3.00 08 Sep 2009 - 29 May 2015 Satisfied 30000000.0
10147498 View Details Hdfc Bank Limited 8.00 18 Mar 2009 08 Sep 2009 29 May 2015 Satisfied 80000000.0
10276652 View Details Hdfc Bank Limited 5.00 04 Dec 2008 - 29 May 2015 Satisfied 50000000.0