Rythem Overseas Trade Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 121.46 Cr
- Vijaya Bank : 110.50 Cr
- Bank Of Baroda : 37.45 Cr
- Kotak Mahindra Bank Limited : 13.00 Cr
- Srei Equipment Finance Private Limited : 6.85 Cr
₹ 289.26 crore
₹ 18.35 crore
8
State Bank Of India
Satisfaction
02 Mar 2015
₹ 1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10375224 View Details | Canara Bank | ₹ 1.35 | 08 Sep 2012 | - | 02 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90256153 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 8.00 | 14 May 2003 | 14 May 2003 | 15 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90255748 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 3.00 | 01 Oct 1994 | - | 15 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90253406 View Details | Indusind Bank Ltd. | ₹ 6.00 | 09 May 1991 | - | 21 Jan 2002 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10440904 View Details | State Bank Of India | ₹ 27.80 | 26 Jun 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10378262 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 14 Sep 2012 | 24 May 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10275875 View Details | Srei Equipment Finance Private Limited | ₹ 6.85 | 15 Mar 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90254947 View Details | Vijaya Bank | ₹ 17.50 | 23 Sep 1996 | 12 Jan 1999 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90255800 View Details | State Bank Of India | ₹ 93.66 | 01 Feb 1996 | 30 Mar 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90255740 View Details | Vijaya Bank | ₹ 51.00 | 13 Jul 1994 | 16 Feb 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||