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Rtl Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.49 Cr
  • State Bank Of India : 1.80 Cr
  • Thehongkong And Shanghai Banking Corp. : 0.35 Cr

₹6.64 crore

-

3

Others

Creation

06 Nov 2024

₹1.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101002561 View Details Others ₹ 1.70 06 Nov 2024 - - Open 17000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100295836 View Details Others ₹ 2.79 23 Oct 2019 21 Feb 2022 - Open 27900000.0
90255686 View Details State Bank Of India ₹ 0.60 13 Feb 1992 03 Aug 1992 - Open 6000000.0
90253435 View Details State Bank Of India ₹ 0.60 11 Dec 1991 13 Feb 1992 - Open 6000000.0
90253432 View Details State Bank Of India ₹ 0.60 01 Dec 1991 - - Open 6000000.0
90254847 View Details Thehongkong And Shanghai Banking Corp. ₹ 0.35 05 Apr 1988 - - Open 3500000.0