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Rimtex Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.56 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹ 14.12 crore

₹ 50.78 crore

3

Bank Of Baroda

Modification

15 Jul 2024

₹ 13.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100245367 View Details Others 14.00 11 Mar 2019 - 15 Nov 2023 Satisfied 140000000.0
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
100246524 View Details Others 12.00 29 Aug 2018 - 15 Nov 2023 Satisfied 120000000.0
90110870 View Details Bank Of Baroda 24.78 28 Jan 2005 27 Mar 2012 20 Sep 2018 Satisfied 247800000.0
100808403 View Details Others 13.56 23 Oct 2023 15 Jul 2024 - Open 135600000.0
100749674 View Details Hdfc Bank Limited 0.15 17 Jul 2023 - - Open 1478000.0
100662320 View Details Hdfc Bank Limited 0.16 08 Jan 2023 - - Open 1574000.0
100589742 View Details Hdfc Bank Limited 0.26 21 Jun 2022 - - Open 2582000.0