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Reshma Fabrics Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.35 Cr

₹ 8.35 crore

₹ 27.17 crore

3

Bank Of Baroda

Modification

04 Mar 2024

₹ 4.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10501390 View Details Others 8.00 15 Apr 2014 23 Mar 2022 03 Oct 2023 Satisfied 80000000.0
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
100509111 View Details Hdfc Bank Limited 7.50 07 Oct 2021 - 25 Feb 2022 Satisfied 75000000.0
80009031 View Details Bank Of Baroda 11.67 20 May 2004 23 Jul 2013 15 Apr 2014 Satisfied 116662000.0
100877458 View Details Hdfc Bank Limited 4.35 28 Feb 2024 04 Mar 2024 - Open 43500000.0
100794799 View Details Hdfc Bank Limited 4.00 10 Oct 2023 - - Open 40000000.0