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Rexon Strips Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.70 Cr
  • Hdfc Bank Limited : 0.45 Cr
  • The Lakshmi General Finance Limited : 0.12 Cr

₹ 28.27 crore

₹ 56.09 crore

5

Uco Bank

Creation

28 May 2024

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100561359 View Details Uco Bank 2.17 07 Feb 2022 - 14 May 2024 Satisfied 21700000.0
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
100455169 View Details Uco Bank 4.36 18 Mar 2021 - 14 May 2024 Satisfied 43600000.0
90081317 View Details Uco Bank 35.00 10 Nov 2004 08 Aug 2011 14 May 2024 Satisfied 350000000.0
100466352 View Details Hdfc Bank Limited 0.36 16 Mar 2021 - 24 Mar 2024 Satisfied 3582000.0
100355282 View Details Uco Bank 2.20 14 Jul 2020 - 08 Feb 2024 Satisfied 22000000.0
90082085 View Details Dco Bank 12.00 10 Nov 2004 04 Feb 2005 21 Dec 2016 Satisfied 120000000.0
100954229 View Details Hdfc Bank Limited 0.45 28 May 2024 - - Open 4513600.0
100889453 View Details State Bank Of India 27.70 15 Mar 2024 - - Open 277000000.0
90080812 View Details The Lakshmi General Finance Limited 0.12 16 Aug 1995 - - Open 1182840.0