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Rkb Towel Manufacturing Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.29 Cr
  • Others : 5.00 Cr
-

₹ 24.29 crore

2

State Bank Of India

Satisfaction

09 Mar 2018

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100040999 View Details Others 5.00 28 Jun 2016 - 09 Mar 2018 Satisfied 50000000.0
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
80032509 View Details State Bank Of India 19.29 16 Feb 2004 27 Mar 2012 15 Jan 2016 Satisfied 192900000.0