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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10554294 View Details Srei Equipment Finance Limited 0.31 22 Jul 2014 - 22 Nov 2021 Satisfied 3133970.0
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
10304247 View Details State Bank Of India 16.50 27 Jul 2011 - 26 Oct 2021 Satisfied 165000000.0
90159909 View Details State Bank Of India 2.40 21 Mar 2000 15 Apr 2004 26 Oct 2021 Satisfied 24000000.0
10454288 View Details Srei Equipment Finance Pvt Ltd. 0.51 22 Aug 2013 - - Open 5092000.0
10092301 View Details State Bank Of India 49.58 14 Feb 2008 07 Oct 2021 - Open 495800000.0