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Access Report

Runeecha Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.58 Cr
  • Bank Of India : 2.50 Cr

₹ 10.08 crore

-

2

Indian Overseas Bank

Creation

20 May 2009

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10160210 View Details Bank Of India ₹ 2.50 20 May 2009 - - Open 25000000.0
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
90330873 View Details Indian Overseas Bank ₹ 7.55 23 Jan 2003 - - Open 75500000.0
90330559 View Details Indian Overseas Bank ₹ 0.03 27 Nov 1980 02 Oct 1991 - Open 300000.0