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Reliance Industrial Investments And Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 12.40 Cr
  • Hdfc Bank Limited : 7.50 Cr
-

₹ 19.90 crore

2

Syndicate Bank

Satisfaction

30 May 2019

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10388004 View Details Hdfc Bank Limited 3.00 31 Oct 2012 - 30 May 2019 Satisfied 30000000.0
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
10388007 View Details Hdfc Bank Limited 0.50 31 Oct 2012 - 30 May 2019 Satisfied 5000000.0
10388008 View Details Hdfc Bank Limited 1.50 31 Oct 2012 - 30 May 2019 Satisfied 15000000.0
10154318 View Details Hdfc Bank Limited 1.00 30 Mar 2009 - 30 May 2019 Satisfied 10000000.0
10154319 View Details Hdfc Bank Limited 0.50 30 Mar 2009 - 30 May 2019 Satisfied 5000000.0
10154381 View Details Hdfc Bank Limited 1.00 30 Mar 2009 - 13 May 2015 Satisfied 10000000.0
90224988 View Details Syndicate Bank 12.40 29 Jan 1999 - 10 Mar 2006 Satisfied 124000000.0