Last Updated:

Rex-O-Knits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corp. : 3.74 Cr
  • Andhra Pradesh State Financial Corporation : 3.35 Cr
  • Global Trust Bank Ltd : 3.00 Cr
  • State Bank Of India : 0.23 Cr

₹ 1,031.95 lakh

₹ 300.00 lakh

5

Canara Bank

Satisfaction

18 Jun 2019

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235890 View Details Canara Bank 300.00 02 Jan 2019 - 18 Jun 2019 Satisfied 30000000.0
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
10307857 View Details Andhra Pradesh State Financial Corporation 200.00 24 Sep 2011 - - Open 20000000.0
10178099 View Details Andhra Pradesh State Financial Corporation 135.00 23 Sep 2009 - - Open 13500000.0
90119949 View Details Andhra Pradesh State Financial Corp. 100.00 28 Jul 2005 - - Open 10000000.0
90119899 View Details Andhra Pradesh State Financial Corp. 200.00 15 Mar 2003 - - Open 20000000.0
90119816 View Details Global Trust Bank Ltd 100.00 07 Jul 1997 - - Open 10000000.0
90123888 View Details Global Trust Bank Ltd 200.00 19 Nov 1996 - - Open 20000000.0
90120477 View Details Andhra Pradesh State Financial Corp. 55.80 27 Sep 1991 - - Open 5580000.0
90123563 View Details State Bank Of India 15.50 13 Aug 1990 - - Open 1550000.0
90120159 View Details State Bank Of India 7.95 16 May 1986 - - Open 795000.0