Rex-Tone Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 27.30 Cr
- Hdfc Bank Limited : 24.54 Cr
- Others : 18.50 Cr
- Dbs Bank Ltd : 0.22 Cr
₹ 70.56 crore
₹ 91.72 crore
11
Canara Bank
Satisfaction
20 Mar 2024
₹ 6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100463385 View Details | Axis Bank Limited | ₹ 6.00 | 27 May 2021 | - | 20 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100130269 View Details | Others | ₹ 0.69 | 22 Sep 2017 | - | 28 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100193865 View Details | Others | ₹ 1.06 | 11 Jun 2018 | - | 14 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100316621 View Details | Axis Bank Limited | ₹ 6.00 | 23 Dec 2019 | 23 Jan 2020 | 29 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100174830 View Details | Others | ₹ 0.59 | 20 Feb 2018 | - | 15 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100060616 View Details | Others | ₹ 0.31 | 28 Oct 2016 | - | 22 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065261 View Details | Others | ₹ 0.18 | 27 Oct 2016 | - | 22 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10573552 View Details | Siemens Financial Services Private Limited | ₹ 2.75 | 29 May 2015 | - | 31 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501252 View Details | Tata Capital Financial Services Limited | ₹ 5.88 | 28 Mar 2014 | 16 May 2015 | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10216771 View Details | Tata Capital Limited | ₹ 1.00 | 14 Apr 2010 | 25 Jan 2011 | 30 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||