Last Updated:

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
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
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