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Restile Ceramics Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.70 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 2.12 Cr
  • Industrial Credit And Investment Corporatin Of India Limited : 1.43 Cr
  • Lakshmi Motor Credit Ltd. : 1.15 Cr
  • Industrial Development Bank Of India : 0.97 Cr
  • Others : 3.45 Cr
-

₹ 24.81 crore

10

State Bank Of India

Satisfaction

18 Jan 2017

₹ 1.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90120827 View Details Lakshmi Motor Credit Ltd. 1.15 25 Mar 1995 - 18 Jan 2017 Satisfied 11500000.0
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
90119874 View Details State Bank Of India 2.20 03 Aug 2001 - 23 Dec 2016 Satisfied 22000000.0
90121753 View Details State Bank Of India 2.00 15 Oct 2003 15 Oct 2003 07 Sep 2016 Satisfied 20000000.0
90123711 View Details State Bank Of India 3.00 03 Jan 1994 15 Oct 2003 07 Sep 2016 Satisfied 30000000.0
90123595 View Details State Bank Of India 8.50 13 Jun 1991 19 May 2008 07 Sep 2016 Satisfied 85000000.0
90120823 View Details The Industrial Credit & Investment Corporation Of India Ltd. 1.00 21 Mar 1995 19 Jul 1995 27 Jul 2009 Satisfied 10000000.0
80040446 View Details Industrial Credit And Investment Corporation Of India Limited 0.09 31 Jan 1992 - 27 Jul 2009 Satisfied 900000.0
80040447 View Details Industrial Credit And Investment Corporation Of India Limited 0.61 31 Jan 1992 - 27 Jul 2009 Satisfied 6100000.0
90120463 View Details The Industrial Credit & Investment Corporation Of India Ltd. 0.48 12 Jul 1991 - 27 Jul 2009 Satisfied 4800000.0
80040445 View Details Industrial Credit And Investment Corporatin Of India Limited 1.43 29 Dec 1989 - 27 Jul 2009 Satisfied 14300000.0