Riba Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 68.75 Cr
- Others : 43.34 Cr
- Hdfc Bank Limited : 1.25 Cr
₹ 113.34 crore
₹ 132.54 crore
6
State Bank Of India
Creation
20 Jun 2025
₹ 0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100431213 View Details | Others | ₹ 0.91 | 22 Mar 2021 | - | 16 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100463592 View Details | Others | ₹ 0.91 | 20 Feb 2021 | - | 16 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100862605 View Details | Others | ₹ 3.20 | 12 Feb 2024 | 13 Feb 2024 | 24 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100529415 View Details | State Bank Of India | ₹ 5.91 | 15 Nov 2021 | 16 Mar 2022 | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100424737 View Details | State Bank Of India | ₹ 8.85 | 20 Feb 2021 | - | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10293341 View Details | State Bank Of India | ₹ 57.16 | 13 Jun 2011 | 16 Mar 2022 | 08 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100341710 View Details | State Bank Of India | ₹ 3.00 | 18 Jun 2020 | 21 Oct 2020 | 04 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448319 View Details | State Bank Of India | ₹ 3.50 | 20 Aug 2013 | 21 Oct 2013 | 27 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158807 View Details | State Bank Of Indore | ₹ 1.00 | 12 May 2009 | - | 27 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054215 View Details | State Bank Of Indore | ₹ 2.40 | 21 May 2007 | 06 Nov 2007 | 27 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||