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Rudraaksh Textiles India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 9.58 Cr
  • Punjab National Bank : 2.83 Cr

₹ 1,241.69 lakh

₹ 885.00 lakh

2

Kotak Mahindra Bank Limited

Modification

01 Apr 2025

₹ 958.48 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100832164 View Details Punjab National Bank 500.00 08 Nov 2023 - 04 Mar 2024 Satisfied 50000000.0
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
100680752 View Details Punjab National Bank 360.00 29 Dec 2022 - 04 Mar 2024 Satisfied 36000000.0
100618661 View Details Punjab National Bank 25.00 06 Aug 2022 - 04 Mar 2024 Satisfied 2500000.0
100916444 View Details Kotak Mahindra Bank Limited 958.48 30 Jan 2024 01 Apr 2025 - Open 95848000.0
100622185 View Details Punjab National Bank 33.21 06 Aug 2022 - - Open 3321170.0
100078838 View Details Punjab National Bank 250.00 30 Jan 2017 07 Nov 2017 - Open 25000000.0