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Rishi Fibers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.98 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 50.98 crore

₹ 63.24 crore

4

Others

Creation

04 Dec 2024

₹ 0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628013 View Details Yes Bank Limited 23.24 29 Sep 2022 - 11 Oct 2023 Satisfied 232350000.0
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
100068271 View Details Others 22.00 30 Nov 2016 26 Dec 2017 29 Jul 2022 Satisfied 220000000.0
10317578 View Details Bank Of Baroda 18.00 21 Oct 2011 24 Dec 2014 18 Sep 2017 Satisfied 180000000.0
101042225 View Details Others 0.21 04 Dec 2024 - - Open 2050000.0
100843140 View Details Hdfc Bank Limited 20.00 24 Nov 2023 - - Open 200000000.0
100575735 View Details Others 30.00 28 Mar 2022 07 Sep 2022 - Open 300000000.0
100550146 View Details Others 0.77 24 Mar 2022 - - Open 7740000.0