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Sumex Exports Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • The Royal Bank Of Scotland N.V. : 20.00 Cr
-

₹ 20.00 crore

1

The Royal Bank Of Scotland N.V.

Satisfaction

29 Nov 2022

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10352657 View Details The Royal Bank Of Scotland N.V. 6.00 30 Apr 2012 - 29 Nov 2022 Satisfied 60000000.0
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
10352659 View Details The Royal Bank Of Scotland N.V. 11.00 30 Apr 2012 - 29 Nov 2022 Satisfied 110000000.0
10275122 View Details The Royal Bank Of Scotland N.V. 1.00 08 Mar 2011 - 29 Nov 2022 Satisfied 10000000.0
90038531 View Details The Royal Bank Of Scotland N.V. 2.00 27 Nov 2003 30 Apr 2012 29 Nov 2022 Satisfied 20000000.0