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Richlook India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.38 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹3.64 crore

₹120.34 crore

10

Indian Overseas Bank

Satisfaction

14 Nov 2025

₹1.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067180 View Details Citi Bank N A 1.90 17 Sep 2007 - 14 Nov 2025 Satisfied 19000000.0
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Complete charge history

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10129168 View Details 3I Infotech Trusteeship Services Limited 1.80 07 Oct 2008 - 11 Nov 2022 Satisfied 18000000.0
10248347 View Details Indian Overseas Bank 43.72 30 Sep 2010 26 May 2020 20 Aug 2020 Satisfied 437213000.0
10248346 View Details Indian Overseas Bank 43.72 29 Sep 2010 30 Jun 2014 20 Aug 2020 Satisfied 437213000.0
10276941 View Details Icici Bank Limited 3.00 06 Apr 2011 - 03 Aug 2020 Satisfied 30000000.0
10099868 View Details Axis Bank 0.96 13 Mar 2008 - 03 Feb 2020 Satisfied 9600000.0
10100584 View Details Reliance Capital Ltd 2.84 14 Dec 2007 - 10 Jan 2020 Satisfied 28400000.0
10179981 View Details Punjab & Sind Bank 1.39 24 Sep 2009 - 29 Sep 2010 Satisfied 13935920.0
10162594 View Details Punjab & Sind Bank 0.75 26 May 2009 - 29 Sep 2010 Satisfied 7500000.0
10131357 View Details Punjab And Sind Bank 1.00 13 Oct 2008 - 29 Sep 2010 Satisfied 10000000.0