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Rwt Texfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.00 Cr
  • Sidbi : 7.50 Cr

₹ 31.50 crore

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2

Hdfc Bank Limited

Creation

10 Nov 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101196446 View Details Sidbi ₹ 7.50 10 Nov 2025 - - Open 75000000.0
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
100516719 View Details Hdfc Bank Limited ₹ 24.00 15 Dec 2021 20 Jul 2024 - Open 240000000.0