Ruhatiya Cotton And Metal Private Limited - Loans (Charges)

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Akola, Maharashtra (India) | Active
Last Updated:

Ruhatiya Cotton And Metal Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 188.84 Cr
  • Others : 10.00 Cr
  • State Bank Of India : 1.80 Cr

₹ 200.64 crore

₹ 136.74 crore

5

Hdfc Bank Limited

Creation

24 Jun 2025

₹ 1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334152 View DetailsOthers 39.03 22 Dec 201128 Dec 202129 Mar 2023 Satisfied 390300000.0

Charges

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View detailed charge history
10131852 View DetailsOthers 68.14 10 Nov 200823 Sep 202029 Mar 2023 Satisfied 681400000.0
10092969 View DetailsOthers 18.32 06 Feb 200823 Sep 202029 Mar 2023 Satisfied 183200000.0
10130997 View DetailsUnion Bank Of India 7.50 10 Nov 2008-31 Mar 2014 Satisfied 75000000.0
90166813 View DetailsUco Bank Through Akola Branch Of Maharashtra 3.75 17 Dec 200328 Dec 200611 Mar 2008 Satisfied 37500000.0
101136686 View DetailsState Bank Of India 1.80 24 Jun 2025-- Open 18000000.0
100748515 View DetailsHdfc Bank Limited 30.95 07 Jun 2023-- Open 309500000.0
100715011 View DetailsHdfc Bank Limited 78.00 16 Mar 2023-- Open 780000000.0
100715010 View DetailsHdfc Bank Limited 43.94 16 Mar 2023-- Open 439350000.0
100715008 View DetailsHdfc Bank Limited 35.95 16 Mar 2023-- Open 359500000.0