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Richimen Silks Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 15.00 Cr
  • Bank Of Baroda : 6.42 Cr
-

₹ 21.42 crore

2

Idbi Bank Limited

Satisfaction

06 Mar 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460756 View Details Idbi Bank Limited 15.00 17 Oct 2013 - 06 Mar 2024 Satisfied 150000000.0
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
90260808 View Details Bank Of Baroda 4.72 26 Feb 1990 - 28 Mar 2011 Satisfied 47170000.0
90260680 View Details Bank Of Baroda 0.10 17 Dec 1987 - 28 Mar 2011 Satisfied 1000000.0
90260673 View Details Bank Of Baroda 0.15 11 Nov 1987 - 28 Mar 2011 Satisfied 1500000.0
90260665 View Details Bank Of Baroda 1.45 14 Jul 1987 22 Dec 1988 28 Mar 2011 Satisfied 14500000.0