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Reyansh Trade Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 6.50 Cr
  • Others : 5.30 Cr

₹ 11.80 crore

₹ 3.85 crore

2

Others

Creation

24 Jan 2023

₹ 5.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077238 View Details Others 1.85 30 Jan 2017 - 22 Sep 2020 Satisfied 18500000.0
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
10531548 View Details The Sutex Co-Operative Bank Ltd. 0.50 20 Oct 2014 - 21 Jun 2017 Satisfied 5000000.0
10490650 View Details The Sutex Co-Operative Bank Ltd. 1.50 16 Apr 2014 20 Oct 2014 21 Jun 2017 Satisfied 15000000.0
100674003 View Details Others 5.30 24 Jan 2023 - - Open 53000000.0
100241322 View Details The Sutex Co-Operative Bank Ltd. 3.00 15 Feb 2019 - - Open 30000000.0
100241321 View Details The Sutex Co-Operative Bank Ltd. 3.50 15 Feb 2019 10 Mar 2021 - Open 35000000.0