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Access Report

Rgm Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.19 Cr
  • City Union Bank Limited : 10.31 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 25.00 crore

-

3

Others

Modification

29 Aug 2023

₹ 14.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100743978 View Details Others ₹ 14.19 23 Jun 2023 29 Aug 2023 - Open 141900000.0
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
100539984 View Details Hdfc Bank Limited ₹ 0.25 20 Dec 2021 - - Open 2487677.0
100549250 View Details Hdfc Bank Limited ₹ 0.25 18 Dec 2021 - - Open 2487677.0
100506961 View Details City Union Bank Limited ₹ 10.31 27 Oct 2021 08 Aug 2022 - Open 103100000.0