Ruchi Worldwide Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1206.40 Cr
₹ 1,206.40 crore
₹ 868.82 crore
14
Others
Modification
31 Mar 2017
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10119307 View Details | Hdfc Bank Limited | ₹ 75.00 | 08 Aug 2008 | 23 Jan 2010 | 05 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80034744 View Details | Yes Bank Limited | ₹ 43.60 | 21 Feb 2005 | 20 Jul 2007 | 17 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80029999 View Details | Icici Bank Limited | ₹ 290.00 | 29 Apr 2005 | 23 Oct 2010 | 29 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80005094 View Details | Corporation Bank | ₹ 114.00 | 09 Mar 2004 | 23 Jan 2010 | 21 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166650 View Details | Standard Chartered Bank | ₹ 125.00 | 29 Jun 2009 | - | 13 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80019671 View Details | Standard Chartered Bank | ₹ 135.00 | 22 Nov 2005 | 24 Aug 2007 | 13 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150989 View Details | Globel Trust Bank Ltd | ₹ 10.00 | 28 Jun 2002 | - | 25 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151031 View Details | Ing Vysya Bank Ltd | ₹ 15.00 | 25 Nov 2002 | 21 Oct 2003 | 26 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150815 View Details | Calyon Bank | ₹ 22.50 | 25 Aug 2000 | 01 Jul 2004 | 15 Nov 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151171 View Details | Export-Import Bank Of India | ₹ 0.22 | 17 Mar 2004 | - | 29 Nov 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||