Runeecha Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Allahabad Bank : 61.94 Cr
₹ 61.94 crore
₹ 27.86 crore
10
Allahabad Bank
Modification
08 Dec 2011
₹ 39.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90346428 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.61 | 10 Nov 1989 | 30 Mar 2005 | 05 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 90346329 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.89 | 20 Apr 1988 | 30 Mar 2005 | 05 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90347928 View Details | Assets Reconstruction Company (India) Ltd | ₹ 3.89 | 20 Apr 1988 | 30 Mar 2005 | 05 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90346310 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.25 | 14 Jan 1988 | 30 Mar 2005 | 05 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90348352 View Details | Indian Overseas Bank | ₹ 0.50 | 12 Jan 2002 | 16 Jan 2003 | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90346990 View Details | Indian Overseas Bank | ₹ 1.30 | 12 Jan 2002 | 22 Jan 2003 | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90347612 View Details | Indian Overseas Bank | ₹ 0.30 | 04 Sep 2001 | - | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90346950 View Details | Ifci Ltd. | ₹ 0.80 | 12 Sep 2000 | 22 Nov 2000 | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90348328 View Details | Ifci Ltd. | ₹ 0.80 | 12 Sep 2000 | - | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90348321 View Details | Industrial Development Bank Of India | ₹ 0.93 | 20 Jul 2000 | 22 Nov 2000 | 24 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||