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Ruta Silk Mills Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Co-Operative Bank Limited : 4.51 Cr

₹ 450.54 lakh

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1

Saraswat Co-Operative Bank Limited

Modification

31 Aug 2025

₹ 421.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100989576 View Details Saraswat Co-Operative Bank Limited ₹ 29.00 27 Sep 2024 - - Open 2900000.0
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
100433136 View Details Saraswat Co-Operative Bank Limited ₹ 421.54 10 Mar 2021 31 Aug 2025 - Open 42154000.0