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Ruia Silk And Synthetics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.50 Cr

₹ 1.50 crore

₹ 4.04 crore

5

The South Indian Bank Limited

Satisfaction

12 Jan 2022

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100287003 View Details The South Indian Bank Limited 1.50 11 Jul 2019 - 12 Jan 2022 Satisfied 15000000.0
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
10154249 View Details Others 1.35 25 Mar 2009 21 Dec 2017 15 Jul 2019 Satisfied 13500000.0
90212487 View Details Union Bank Of India 0.15 21 Mar 1994 23 Mar 1995 15 Jul 2019 Satisfied 1500000.0
10425811 View Details Citi Bank N.A. 0.84 07 May 2013 - 25 Mar 2015 Satisfied 8400000.0
90238076 View Details Kotak Mahindra Bank Ltd. 0.20 26 Apr 2005 - 17 Dec 2009 Satisfied 2000000.0
100287010 View Details The South Indian Bank Limited 1.50 28 May 2019 01 Oct 2021 - Open 15000000.0