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Rexor India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 88.70 Cr
  • State Bank Of Bikaner & Jaipur : 49.80 Cr
  • State Bank Of Bikaner And Jaipur : 1.82 Cr

₹140.32 crore

₹6.50 crore

6

State Bank Of Patiala

Modification

30 Jun 2009

₹49.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10059611 View Details Haryana State Industrial & Infrastructure Development Corporation Ltd. ₹ 2.50 19 Jul 2007 - 22 Oct 2008 Satisfied 25000000.0
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Complete charge history

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10047775 View Details Haryana State Industrial Development Corporation Limited ₹ 2.50 18 Apr 2007 20 Apr 2007 22 Oct 2008 Satisfied 25000000.0
90253694 View Details Haryana State Ind.Corp. ₹ 1.50 23 May 1996 25 Aug 2005 22 Oct 2008 Satisfied 15000000.0
90253732 View Details State Bank Of Bikaner And Jaipur ₹ 1.82 14 Dec 1996 11 Jan 2005 - Open 18200000.0
90253727 View Details State Bank Of Bikaner & Jaipur ₹ 49.80 04 Dec 1996 30 Jun 2009 - Open 498000000.0
90253708 View Details State Bank Of Patiala ₹ 88.70 12 Aug 1996 12 Dec 2008 - Open 887000000.0