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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10334152 View Details Others 39.03 22 Dec 2011 28 Dec 2021 29 Mar 2023 Satisfied 390300000.0
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
10131852 View Details Others 68.14 10 Nov 2008 23 Sep 2020 29 Mar 2023 Satisfied 681400000.0
10092969 View Details Others 18.32 06 Feb 2008 23 Sep 2020 29 Mar 2023 Satisfied 183200000.0
10130997 View Details Union Bank Of India 7.50 10 Nov 2008 - 31 Mar 2014 Satisfied 75000000.0
90166813 View Details Uco Bank Through Akola Branch Of Maharashtra 3.75 17 Dec 2003 28 Dec 2006 11 Mar 2008 Satisfied 37500000.0
101136686 View Details State Bank Of India 1.80 24 Jun 2025 - - Open 18000000.0
100748515 View Details Hdfc Bank Limited 30.95 07 Jun 2023 - - Open 309500000.0
100715008 View Details Hdfc Bank Limited 35.95 16 Mar 2023 - - Open 359500000.0
100715010 View Details Hdfc Bank Limited 43.94 16 Mar 2023 - - Open 439350000.0
100715011 View Details Hdfc Bank Limited 78.00 16 Mar 2023 - - Open 780000000.0