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Sri Raghava Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.56 Cr
  • Others : 0.96 Cr

₹15.52 crore

₹17.81 crore

10

Hdfc Bank Limited

Modification

07 Oct 2025

₹14.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90139746 View Details State Bank Of India ₹ 0.71 27 Aug 1990 09 May 1996 25 Aug 2010 Satisfied 7145000.0
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Complete charge history

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  • Charge holders, amounts and status
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90136712 View Details State Bank Of India ₹ 0.48 17 Apr 1990 - 25 Aug 2010 Satisfied 4800000.0
90138644 View Details State Bank Of India ₹ 0.38 31 Oct 1988 - 25 Aug 2010 Satisfied 3812000.0
90139698 View Details State Bank Of India ₹ 1.00 31 Oct 1988 12 Mar 1991 25 Aug 2010 Satisfied 10000000.0
90140474 View Details State Bank Of India ₹ 1.00 31 Oct 1988 - 25 Aug 2010 Satisfied 10000000.0
90139663 View Details State Bank Of India ₹ 0.25 20 Jan 1987 - 25 Aug 2010 Satisfied 2500000.0
90138615 View Details State Bank Of India ₹ 0.25 05 Jan 1987 - 25 Aug 2010 Satisfied 2500000.0
90138609 View Details State Bank Of India ₹ 1.00 31 Aug 1986 - 25 Aug 2010 Satisfied 10000000.0
90139611 View Details State Bank Of India ₹ 0.43 10 Sep 1984 - 25 Aug 2010 Satisfied 4277500.0
90139593 View Details State Bank Of India ₹ 0.14 10 Feb 1983 03 Jun 1987 25 Aug 2010 Satisfied 1400000.0