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Rsl Dyecot Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.81 Cr

₹ 15.81 crore

₹ 55.06 crore

4

Others

Satisfaction

30 Aug 2025

₹ 0.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100357739 View Details Hdfc Bank Limited 0.14 04 Aug 2020 - 30 Aug 2025 Satisfied 1407000.0
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
10325376 View Details Hdfc Bank Limited 14.67 28 Dec 2011 15 Oct 2020 01 Feb 2022 Satisfied 146674000.0
10201037 View Details Hdfc Bank Limited 14.09 29 Jan 2010 11 May 2021 01 Feb 2022 Satisfied 140924000.0
10189964 View Details Hdfc Bank Limited 14.09 04 Dec 2009 30 Apr 2021 01 Feb 2022 Satisfied 140924000.0
90111712 View Details Oriental Bank Of Commerce 5.25 10 Dec 2003 18 Oct 2006 07 Feb 2009 Satisfied 52500000.0
90107830 View Details Bank Of Baroda 3.41 18 Oct 2000 24 Sep 2004 06 Mar 2006 Satisfied 34100000.0
90110206 View Details Bank Of Baroda 3.41 11 Oct 2000 24 Sep 2004 06 Mar 2006 Satisfied 34100000.0
100493497 View Details Others 15.81 13 Oct 2021 21 Apr 2025 - Open 158100000.0