R R Mohata Polytex Private Limited

R R Mohata Polytex Private Limited

Founded in 2004 headquartered in Maharashtra, India.
2004 | Bhiwandi, Maharashtra (India) | Active

Last Updated:

July 16, 2024
HomeCompanyR R Mohata Polytex Private Limited Charges

R R Mohata Polytex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 4.99 crore

₹ 9.60 crore

4

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

29 May 2023

₹ 2.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382108 View DetailsOthers 0.30 22 Oct 2020-09 Mar 2021 Satisfied 3000000.0
Chrages
Charge

Charges

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10561641 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd 3.00 18 Mar 2015-09 Mar 2021 Satisfied 30000000.0
10438419 View DetailsOthers 1.50 03 Jul 201331 May 201709 Mar 2021 Satisfied 15000000.0
10438680 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd 4.50 03 Jul 2013-09 Mar 2021 Satisfied 45000000.0
10307834 View DetailsIng Vysya Bank Limited 0.30 28 Jul 2011-25 Oct 2014 Satisfied 3000000.0
100432103 View DetailsOthers 0.67 30 Mar 2021-- Open 6685000.0
100427936 View DetailsOthers 2.28 24 Feb 202129 May 2023- Open 22830000.0
100427967 View DetailsOthers 2.04 24 Feb 202119 Mar 2021- Open 20420000.0