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Access Report

Reliance Supply Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 5.50 Cr
  • Dbs Bank Ltd. : 3.00 Cr
  • Bank Of Bahrain & Kuwait B.S.C. : 2.00 Cr
  • Uti Bank Limited : 2.00 Cr
  • M/S Sundaram Finance Limited : 0.01 Cr
-

₹ 12.51 crore

5

Citibank N. A.

Satisfaction

10 Feb 2012

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158558 View Details M/S Sundaram Finance Limited ₹ 0.01 31 Jan 2005 - 10 Feb 2012 Satisfied 127000.0
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
80015391 View Details Citibank N. A. ₹ 5.50 14 Mar 2006 24 Aug 2007 28 May 2008 Satisfied 55000000.0
10059424 View Details Dbs Bank Ltd. ₹ 3.00 12 Jun 2007 - 17 Apr 2008 Satisfied 30000000.0
90158021 View Details Bank Of Bahrain & Kuwait B.S.C. ₹ 2.00 19 Sep 2002 - 17 Apr 2008 Satisfied 20000000.0
80014052 View Details Uti Bank Limited ₹ 2.00 15 Oct 2005 - 02 Nov 2006 Satisfied 20000000.0