Last Updated:

Reynold Shirting Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6624.29 Cr
  • Axis Bank Limited : 70.10 Cr
  • Punjab National Bank : 19.50 Cr

₹ 6,713.89 crore

₹ 11,302.52 crore

7

Idbi Trusteeship Services Limited

Creation

27 Oct 2023

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144834 View Details Others 90.00 05 Jul 2017 - 18 Feb 2021 Satisfied 900000000.0
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
10608998 View Details Idbi Trusteeship Services Limited 6,041.69 21 Dec 2015 20 Dec 2019 03 Sep 2020 Satisfied 60416900000.0
10608993 View Details Idbi Trusteeship Services Limited 5,150.64 28 Oct 2015 20 Dec 2019 03 Sep 2020 Satisfied 51506400000.0
10351861 View Details Janakalyan Sahakari Bank Limited 8.75 20 Apr 2012 - 03 Sep 2015 Satisfied 87500000.0
10058271 View Details Janakalyan Sahakari Bank Limited 1.95 03 Jul 2007 - 08 Dec 2012 Satisfied 19500000.0
10030874 View Details Janakalyan Sahakari Bank Limited 2.65 18 Dec 2006 - 08 Dec 2012 Satisfied 26500000.0
80010903 View Details State Bank Of India 6.09 25 Mar 2004 17 Jul 2006 03 Apr 2012 Satisfied 60900000.0
10004731 View Details Citibank N.A. 0.75 21 Mar 2006 - 09 Mar 2007 Satisfied 7500000.0
100807558 View Details Axis Bank Limited 0.10 27 Oct 2023 - - Open 1000000.0
100321782 View Details Others 150.00 10 Jan 2020 10 Jan 2020 - Open 1500000000.0