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Rukshmani Syntex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.92 Cr
  • Hdfc Bank Limited : 23.21 Cr

₹ 52.13 crore

₹ 400,055.10 crore

16

Development Ccredit Bank

Modification

15 Jun 2021

₹ 23.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90213932 View Details Indian Overseas Bank 6.35 28 Feb 2003 14 Jun 2004 26 Feb 2015 Satisfied 63500000.0
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
90215882 View Details Indian Overseas Bank 36.47 28 Feb 2003 10 Jul 2014 26 Feb 2015 Satisfied 364700000.0
90212817 View Details Development Credit Bank Ltd 0.30 01 Feb 1996 24 May 2001 02 Nov 2011 Satisfied 3000000.0
90215387 View Details Development Cco-Op Bank 0.40 25 Mar 1994 - 02 Nov 2011 Satisfied 4000000.0
90212313 View Details Development Co-Oprativ E 0.03 11 Nov 1992 - 02 Nov 2011 Satisfied 290000.0
90212237 View Details Development Co-Oprativ E 0.03 17 Jan 1992 - 02 Nov 2011 Satisfied 290000.0
90213881 View Details Thene Janata Sahakari Bank Kimited 3.25 05 Sep 2002 - 25 Oct 2011 Satisfied 32500000.0
90213275 View Details Development Credit Bank 0.11 09 Nov 1998 - 21 Jan 2008 Satisfied 1118000.0
90213221 View Details Development Credit Bank 2.68 24 Jul 1998 11 Mar 1991 21 Jan 2008 Satisfied 26800000.0
90213152 View Details Devlopment Credit Bank Ltd 1.00 10 Mar 1998 - 21 Jan 2008 Satisfied 10000000.0