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Rexel India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.09 Cr

₹9.43 lakh

₹586.10 lakh

3

The Bharat Co-Operative Bank (Mumbai) Limited

Satisfaction

04 May 2023

₹8.83 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100530696 View Details The Hongkong And Shanghai Banking Corporation Limited 8.83 07 Jan 2022 - 04 May 2023 Satisfied 883000.0
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Complete charge history

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100457909 View Details The Hongkong And Shanghai Banking Corporation Limited 7.27 30 Jun 2021 - 06 Apr 2023 Satisfied 726704.0
10155027 View Details The Bharat Co-Operative Bank (Mumbai) Limited 330.00 25 Mar 2009 - 15 Feb 2019 Satisfied 33000000.0
10155031 View Details The Bharat Co-Operative Bank (Mumbai) Limited 100.00 25 Mar 2009 - 15 Feb 2019 Satisfied 10000000.0
10095660 View Details The Bharat Co-Operative Bank (Mumbai) Limited 20.00 11 Mar 2008 - 15 Feb 2019 Satisfied 2000000.0
90152248 View Details The Bharat Co - Op. Bank Ltd. 20.00 04 Nov 2004 16 Feb 2005 15 Feb 2019 Satisfied 2000000.0
90152188 View Details The Bharat Co-Operative Bank (Mumbai) Limited 80.00 28 Nov 2003 01 Dec 2008 15 Feb 2019 Satisfied 8000000.0
90152138 View Details The Bharat Co - Op. Bank Ltd. 20.00 11 Oct 2002 - 15 Feb 2019 Satisfied 2000000.0
100410970 View Details The Hongkong And Shanghai Banking Corporation Limited 9.43 22 Jan 2021 - - Open 942907.0