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Restolex Coir Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Hdfc Bank Limited : 8.73 Cr
  • Bank Of India : 0.57 Cr

₹ 23.30 crore

₹ 8.07 crore

3

Others

Modification

12 Feb 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90189790 View Details Others 7.06 14 Dec 1981 21 May 2020 15 Sep 2021 Satisfied 70636000.0
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
100353359 View Details Others 0.81 22 Jun 2020 - 17 Aug 2021 Satisfied 8100000.0
100232423 View Details Bank Of India 0.06 05 Dec 2018 - 05 Aug 2020 Satisfied 635000.0
90192335 View Details Bank Of India 0.13 15 Dec 2000 - 05 Aug 2020 Satisfied 1300000.0
100851160 View Details Others 14.00 30 Nov 2023 12 Feb 2025 - Open 140000000.0
100715777 View Details Hdfc Bank Limited 0.25 11 Jan 2023 - - Open 2497717.0
100508556 View Details Hdfc Bank Limited 0.18 11 Oct 2021 - - Open 1794791.0
100484288 View Details Hdfc Bank Limited 8.30 29 Aug 2021 09 May 2022 - Open 83013000.0
90192273 View Details Bank Of India 0.20 15 Jun 2000 - - Open 2000000.0
90191587 View Details Bank Of India 0.26 06 Feb 1996 - - Open 2625000.0