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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
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₹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
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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