Rg'S Fashions Private Limited - Loans (Charges)

Founded in 2004 and headquartered in West Bengal, India.

2004 | Kolkata, West Bengal (India) | Active
Last Updated:

Rg's Fashions Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Others : 5.00 Cr

₹ 25.00 crore

₹ 74.44 crore

5

Hdfc Bank Limited

Creation

15 Sep 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116729 View DetailsOthers 20.00 26 Jun 200825 Jan 201920 Jun 2023 Satisfied 200000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10195083 View DetailsIng Vysya Bank Limited 19.33 26 Dec 200914 Feb 201414 Dec 2022 Satisfied 193349000.0
10115280 View DetailsThe Ing Vysya Bank Limited 10.70 01 Aug 200829 Nov 200814 Dec 2022 Satisfied 107000000.0
10107838 View DetailsHdfc Bank Limited 7.22 13 Feb 2008-30 Aug 2022 Satisfied 72193000.0
10107836 View DetailsHdfc Bank Limited 7.22 09 Feb 2008-30 Aug 2022 Satisfied 72193000.0
10032591 View DetailsHdfc Bank Limited 7.22 20 Nov 200609 Feb 200830 Aug 2022 Satisfied 72193000.0
90256342 View DetailsUnion Bank Of India 2.75 12 Apr 200416 Jul 200528 Nov 2006 Satisfied 27500000.0
101163780 View DetailsOthers 5.00 15 Sep 2025-- Open 50000000.0
100742095 View DetailsHdfc Bank Limited 20.00 03 Jun 202311 Aug 2023- Open 200000000.0