Last Updated:

Ruptex Mineral Water Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 9.98 Cr
  • Small Industries Development Bank Of India : 8.70 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 19.86 crore

₹ 0.80 crore

5

Small Industries Development Bank Of India

Creation

23 Mar 2023

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205653 View Details Bank Of Baroda 0.80 03 Mar 2010 - 14 Mar 2011 Satisfied 8000000.0
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
100703633 View Details Sidbi 1.00 23 Mar 2023 - - Open 10000000.0
100677476 View Details Sidbi 2.00 23 Jan 2023 - - Open 20000000.0
100578541 View Details Sidbi 2.50 01 Jun 2022 - - Open 25000000.0
100516065 View Details Sidbi 1.50 30 Dec 2021 - - Open 15000000.0
100469527 View Details Hdfc Bank Limited 0.18 09 Aug 2021 - - Open 1849561.0
100308412 View Details Sidbi 2.00 29 Nov 2019 - - Open 20000000.0
100224804 View Details Sidbi 0.98 24 Dec 2018 - - Open 9800000.0
100046364 View Details Others 1.00 16 Aug 2016 - - Open 10000000.0
10614041 View Details Small Industries Development Bank Of India 5.40 19 Jan 2016 - - Open 54000000.0