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Rs Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 7.48 Cr
  • Others : 3.10 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 1,098.00 lakh

₹ 1,219.29 lakh

5

Ing Vysya Bank Limited

Modification

20 Feb 2025

₹ 310.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10387722 View Details Others 719.29 02 Nov 2012 18 May 2021 25 Jul 2023 Satisfied 71929000.0
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
10195973 View Details The Cosmos Co-Op Bank Ltd 300.00 31 Dec 2009 23 Feb 2011 28 Aug 2015 Satisfied 30000000.0
10371404 View Details The Cosmos Co-Op Bank Ltd 40.00 06 Aug 2012 - 11 Oct 2012 Satisfied 4000000.0
10030884 View Details Punjab National Bank 160.00 28 Dec 2006 - 21 Dec 2009 Satisfied 16000000.0
100765700 View Details Others 310.00 27 Jun 2023 20 Feb 2025 - Open 31000000.0
10408160 View Details Ing Vysya Bank Limited 748.00 13 Feb 2013 - - Open 74800000.0
10224203 View Details Hdfc Bank Limited 40.00 12 May 2010 - - Open 4000000.0