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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
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
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