Riba Textiles Limited - Loans (Charges)

Founded in 1989 and headquartered in Delhi, India.

1989 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431213 View DetailsOthers 0.91 22 Mar 2021-16 May 2025 Satisfied 9100000.0

Charges

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

View detailed charge history
100463592 View DetailsOthers 0.91 20 Feb 2021-16 May 2025 Satisfied 9100000.0
100862605 View DetailsOthers 3.20 12 Feb 202413 Feb 202424 Mar 2025 Satisfied 32000000.0
100529415 View DetailsState Bank Of India 5.91 15 Nov 202116 Mar 202208 May 2024 Satisfied 59100000.0
100424737 View DetailsState Bank Of India 8.85 20 Feb 2021-08 May 2024 Satisfied 88500000.0
10293341 View DetailsState Bank Of India 57.16 13 Jun 201116 Mar 202208 May 2024 Satisfied 571600000.0
100341710 View DetailsState Bank Of India 3.00 18 Jun 202021 Oct 202004 Jul 2022 Satisfied 30000000.0
10448319 View DetailsState Bank Of India 3.50 20 Aug 201321 Oct 201327 Dec 2018 Satisfied 35000000.0
10158807 View DetailsState Bank Of Indore 1.00 12 May 2009-27 Dec 2018 Satisfied 10000000.0
10054215 View DetailsState Bank Of Indore 2.40 21 May 200706 Nov 200727 Dec 2018 Satisfied 24000000.0