Rishikesh Filaments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.93 Cr
- The Surat Texliles Trades Co-Op. Bank Ltd. : 2.21 Cr
- The Surat Co-Op. Bank Ltd. : 1.20 Cr
₹23.34 crore
₹36.98 crore
5
State Bank Of India
Modification
24 Feb 2023
₹19.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100183496 View Details | Yes Bank Limited | ₹ 13.89 | 15 Mar 2018 | 21 Aug 2020 | 27 Oct 2021 | Satisfied | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 100113205 View Details | Yes Bank Limited | ₹ 14.25 | 30 Mar 2017 | 20 Aug 2020 | 27 Oct 2021 | Satisfied | |||||
| 10014652 View Details | Central Bank Of India | ₹ 1.65 | 20 May 2006 | - | 17 Jul 2017 | Satisfied | |||||
| 90141256 View Details | Central Bank Of India | ₹ 1.93 | 24 Mar 2004 | 25 Jul 2013 | 17 Jul 2017 | Satisfied | |||||
| 80004738 View Details | Central Bank Of India | ₹ 3.00 | 11 Mar 2004 | 29 Sep 2012 | 17 Jul 2017 | Satisfied | |||||
| 90148617 View Details | Central Bank Of India | ₹ 2.25 | 11 Mar 2004 | 29 Sep 2012 | 17 Jul 2017 | Satisfied | |||||
| 100507670 View Details | State Bank Of India | ₹ 19.93 | 11 Nov 2021 | 24 Feb 2023 | - | Open | |||||
| 90143817 View Details | The Surat Co-Op. Bank Ltd. | ₹ 1.20 | 23 Mar 2002 | - | - | Open | |||||
| 90140724 View Details | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹ 2.21 | 01 Oct 1999 | - | - | Open | |||||