Rrd Tex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 124.55 Cr
- Citi Bank N.A. : 89.50 Cr
₹ 214.05 crore
-
2
Others
Modification
16 Sep 2025
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100930420 View Details | Others | ₹ 4.25 | 17 May 2024 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100699218 View Details | Others | ₹ 25.30 | 30 Mar 2023 | 21 Nov 2024 | - | Open | |||||
| 100566441 View Details | Citi Bank N.A. | ₹ 14.50 | 25 Apr 2022 | - | - | Open | |||||
| 100562723 View Details | Others | ₹ 95.00 | 04 Apr 2022 | 16 Sep 2025 | - | Open | |||||
| 100484760 View Details | Citi Bank N.A. | ₹ 5.00 | 21 Sep 2021 | - | - | Open | |||||
| 100281015 View Details | Citi Bank N.A. | ₹ 70.00 | 06 Aug 2019 | 25 Apr 2022 | - | Open | |||||