Reliance Ritu Kumar Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 44.80 Cr
- Hdfc Bank Limited : 35.00 Cr
- Kotak Mahindra Bank Limited : 30.25 Cr
- Citi Bank N.A. : 10.25 Cr
-
₹ 120.30 crore
4
Yes Bank Limited
Satisfaction
05 May 2022
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100290568 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Sep 2019 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100082531 View Details | Yes Bank Limited | ₹ 3.94 | 05 Dec 2016 | 07 Feb 2020 | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10622540 View Details | Yes Bank Limited | ₹ 40.86 | 22 Feb 2016 | 24 Feb 2021 | 28 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10417144 View Details | Kotak Mahindra Bank Limited | ₹ 8.25 | 02 Apr 2013 | 28 Apr 2015 | 07 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10376964 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 27 Jul 2012 | - | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10184722 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 25 Sep 2009 | - | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10084548 View Details | Citi Bank N.A. | ₹ 10.25 | 19 Jun 2007 | 18 Jan 2008 | 19 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||