R.N.Filters Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.50 Cr
₹ 250.00 lakh
₹ 539.55 lakh
4
Idbi Bank Limited
Satisfaction
20 May 2024
₹ 140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100329743 View Details | Sidbi | ₹ 237.00 | 02 Jan 2020 | - | 20 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100286649 View Details | Sidbi | ₹ 140.00 | 30 Aug 2019 | - | 20 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100307686 View Details | Others | ₹ 10.00 | 16 Sep 2019 | - | 28 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90129257 View Details | State Bank Of India | ₹ 111.85 | 29 Jul 1988 | 29 Jul 1988 | 27 Oct 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90129172 View Details | State Bank Of India | ₹ 0.70 | 04 Feb 1987 | - | 07 Oct 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90128984 View Details | State Bank Of India | ₹ 40.00 | 01 Apr 1981 | 12 Dec 1996 | 07 Oct 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100851637 View Details | Idbi Bank Limited | ₹ 250.00 | 29 Dec 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||