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Rohitkumar Textile Mills Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.21 Cr
  • Sidbi : 5.94 Cr
  • Punjab National Bank : 1.30 Cr

₹ 3,245.80 lakh

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3

Icici Bank Limited

Creation

10 Oct 2024

₹ 130.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101006790 View Details Punjab National Bank ₹ 130.00 10 Oct 2024 - - Open 13000000.0
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
100848855 View Details Sidbi ₹ 594.40 04 Jan 2024 - - Open 59440000.0
100521895 View Details Icici Bank Limited ₹ 70.00 30 Dec 2021 - - Open 7000000.0
100397929 View Details Icici Bank Limited ₹ 2,451.40 29 Dec 2020 16 Jul 2024 - Open 245140000.0