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