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Reynold Valves Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.81 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 189.91 lakh

₹ 279.69 lakh

4

Others

Creation

26 Nov 2024

₹ 9.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10571553 View Details Others 100.00 13 Apr 2015 24 Jan 2017 11 Jun 2018 Satisfied 10000000.0
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
10571455 View Details Others 123.95 13 Apr 2015 24 Jan 2017 11 Jun 2018 Satisfied 12395000.0
10571522 View Details The Bharat Co-Operative Bank (Mumbai) Ltd 18.00 13 Apr 2015 - 11 Jun 2018 Satisfied 1800000.0
90164095 View Details Oriental Bank Of Commerce 1.64 01 Dec 2000 01 Dec 2000 24 Sep 2010 Satisfied 164000.0
90164004 View Details Oriental Bank Of Commerce 10.00 21 Mar 2000 - 24 Sep 2010 Satisfied 1000000.0
90163429 View Details Oriental Bank Of Commerce 3.60 17 Sep 1996 07 Nov 1996 24 Sep 2010 Satisfied 360000.0
90163367 View Details Oriental Bank Of Commerce 10.00 12 May 1996 18 May 1996 24 Sep 2010 Satisfied 1000000.0
90163121 View Details Oriental Bank Of Commerce 5.00 10 Mar 1995 24 May 1995 24 Sep 2010 Satisfied 500000.0
90163092 View Details Oriental Bank Of Commerce 7.50 16 Feb 1995 08 Oct 2001 24 Sep 2010 Satisfied 750000.0
101043605 View Details Hdfc Bank Limited 9.00 26 Nov 2024 - - Open 899569.0