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R-Tec Systems (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Op. Bank Ltd. : 42.00 Cr
  • Small Industries Development Bank Of India : 3.20 Cr
  • Corporation Bank Ltd : 1.70 Cr

₹ 46.90 crore

₹ 53.53 crore

5

Abhyudaya Co-Op. Bank Ltd.

Creation

27 Jan 2010

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10074224 View Details Citizencredit Co-Operative Bank Ltd.-Bandra Branch 14.01 29 Oct 2007 31 Mar 2009 15 Jan 2010 Satisfied 140084800.0
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
10074223 View Details Citizencredit Co-Operative Bank Ltd.-Bandra Branch 14.01 29 Oct 2007 31 Mar 2009 15 Jan 2010 Satisfied 140084800.0
10074222 View Details Citizencredit Co-Operative Bank Ltd.-Bandra Branch 14.01 16 Oct 2007 31 Mar 2009 15 Jan 2010 Satisfied 140084800.0
10017202 View Details Corporation Bank Limited 11.50 07 Aug 2006 - 29 Oct 2007 Satisfied 115000000.0
10201988 View Details Abhyudaya Co-Op. Bank Ltd. 33.00 27 Jan 2010 - - Open 330000000.0
10197953 View Details Abhyudaya Co-Op. Bank Ltd. 9.00 15 Jan 2010 - - Open 90000000.0
10018751 View Details Corporation Bank Ltd 1.50 06 Sep 2006 22 Nov 2006 - Open 15000000.0
80010181 View Details Small Industries Development Bank Of India 3.20 07 Jul 2005 - - Open 32000000.0
80008869 View Details Corporation Bank Ltd 0.20 16 Apr 2005 17 Aug 2006 - Open 2000000.0