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Rg Textile Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.75 Cr
  • Others : 36.07 Cr
  • Axis Bank Limited : 17.00 Cr
  • Standard Chartered Bank : 15.00 Cr

₹112.82 crore

₹30.00 crore

4

Hdfc Bank Limited

Modification

18 Mar 2024

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381691 View Details Others ₹ 17.00 28 Sep 2020 - 21 Mar 2023 Satisfied 170000000.0
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Verified entity values are shown only after access is granted.
100382637 View Details Others ₹ 13.00 28 Sep 2020 03 Jun 2021 21 Mar 2023 Satisfied 130000000.0
100620595 View Details Others ₹ 36.07 29 Sep 2022 - - Open 360700000.0
100536485 View Details Axis Bank Limited ₹ 17.00 11 Feb 2022 11 Feb 2022 - Open 170000000.0
100539358 View Details Standard Chartered Bank ₹ 5.00 29 Jan 2022 20 Feb 2023 - Open 50000000.0
100538449 View Details Standard Chartered Bank ₹ 10.00 24 Jan 2022 18 Mar 2024 - Open 100000000.0
100321804 View Details Hdfc Bank Limited ₹ 44.75 27 Dec 2019 09 Mar 2022 - Open 447519000.0