Rungta Rayon Tex Private Limited - Loans (Charges)

Founded in 1993 and headquartered in Maharashtra, India.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated:

Rungta Rayon Tex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.58 Cr
  • Srei Equipment Finance Pvt Ltd. : 0.51 Cr

₹ 50.09 crore

₹ 19.21 crore

3

State Bank Of India

Satisfaction

22 Nov 2021

₹ 0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554294 View DetailsSrei Equipment Finance Limited 0.31 22 Jul 2014-22 Nov 2021 Satisfied 3133970.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10304247 View DetailsState Bank Of India 16.50 27 Jul 2011-26 Oct 2021 Satisfied 165000000.0
90159909 View DetailsState Bank Of India 2.40 21 Mar 200015 Apr 200426 Oct 2021 Satisfied 24000000.0
10454288 View DetailsSrei Equipment Finance Pvt Ltd. 0.51 22 Aug 2013-- Open 5092000.0
10092301 View DetailsState Bank Of India 49.58 14 Feb 200807 Oct 2021- Open 495800000.0