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Rk Texmachines India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Bharat Overseas Bank Limited : 0.23 Cr

₹ 223.00 lakh

-

2

Others

Modification

21 Feb 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607609 View Details Others 200.00 12 Oct 2015 21 Feb 2025 - Open 20000000.0
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
90327372 View Details Bharat Overseas Bank Limited 23.00 14 Dec 2005 - - Open 2300000.0