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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10116729 View Details Others 20.00 26 Jun 2008 25 Jan 2019 20 Jun 2023 Satisfied 200000000.0
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
10195083 View Details Ing Vysya Bank Limited 19.33 26 Dec 2009 14 Feb 2014 14 Dec 2022 Satisfied 193349000.0
10115280 View Details The Ing Vysya Bank Limited 10.70 01 Aug 2008 29 Nov 2008 14 Dec 2022 Satisfied 107000000.0
10107838 View Details Hdfc Bank Limited 7.22 13 Feb 2008 - 30 Aug 2022 Satisfied 72193000.0
10107836 View Details Hdfc Bank Limited 7.22 09 Feb 2008 - 30 Aug 2022 Satisfied 72193000.0
10032591 View Details Hdfc Bank Limited 7.22 20 Nov 2006 09 Feb 2008 30 Aug 2022 Satisfied 72193000.0
90256342 View Details Union Bank Of India 2.75 12 Apr 2004 16 Jul 2005 28 Nov 2006 Satisfied 27500000.0
101163780 View Details Others 5.00 15 Sep 2025 - - Open 50000000.0
100742095 View Details Hdfc Bank Limited 20.00 03 Jun 2023 11 Aug 2023 - Open 200000000.0