Ras Polytex Private Limited

Founded in 1999 headquartered in Uttar Pradesh, India.

1999 | Varanasi, Uttar Pradesh (India) | Active

HomeCompanyRas Polytex Private Limited Charges

Ras Polytex Private Limited loan details

Charges taken from banks & financial institutes

₹ 85.75 crore

₹ 124.28 crore

Others

Modification

29 Apr 2024

₹ 48.10 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10576050 View Details	Union Bank Of India	₹ 0.23	03 Jun 2015	-	25 Jul 2022	Satisfied	2300000.0
Charges This information is available in our report. View Information
100166445 View Details	Others	₹ 0.05	08 Mar 2018	-	22 Jul 2022	Satisfied	540000.0
10577056 View Details	Union Bank Of India	₹ 0.11	25 May 2015	-	13 Jul 2022	Satisfied	1125000.0
10339272 View Details	State Bank Of India	₹ 19.54	17 Jan 2012	21 Apr 2022	07 Jul 2022	Satisfied	195400000.0
100047158 View Details	Others	₹ 13.55	27 Jun 2016	19 Aug 2020	06 Jul 2022	Satisfied	135472000.0
10426760 View Details	Union Bank Of India	₹ 0.06	24 Apr 2013	-	12 Nov 2021	Satisfied	550000.0
100019153 View Details	Others	₹ 3.45	06 Feb 2016	-	09 Sep 2021	Satisfied	34493000.0
10466016 View Details	Others	₹ 59.26	27 Nov 2013	12 Aug 2021	09 Sep 2021	Satisfied	592600000.0
10281479 View Details	Allahabad Bank	₹ 13.65	30 Mar 2011	22 Jan 2015	02 Jan 2018	Satisfied	136513000.0
10577059 View Details	Union Bank Of India	₹ 1.05	22 Jun 2015	-	29 Dec 2017	Satisfied	10500000.0
10357505 View Details	Union Bank Of India	₹ 0.08	08 May 2012	-	29 Dec 2017	Satisfied	776104.0
10225816 View Details	Union Bank Of India	₹ 0.07	08 Jun 2010	-	22 Dec 2017	Satisfied	700000.0
10208570 View Details	Small Industries Development Bank Of India	₹ 0.14	29 Mar 2010	-	12 Dec 2017	Satisfied	1400000.0
10195249 View Details	Small Industries Development Bank Of India	₹ 0.90	20 Jan 2010	-	12 Dec 2017	Satisfied	9000000.0
10148603 View Details	Small Industries Development Bank Of India	₹ 2.00	26 Mar 2009	-	12 Dec 2017	Satisfied	20000000.0
10118582 View Details	Union Bank Of India	₹ 4.80	18 Jul 2008	04 Feb 2010	20 Apr 2011	Satisfied	48000000.0
90275255 View Details	Allahabad Bank	₹ 0.73	09 Aug 2000	30 Mar 2004	10 Nov 2009	Satisfied	7260000.0
90274468 View Details	Allahabad Bank	₹ 0.56	18 Feb 1995	-	10 Nov 2009	Satisfied	5560000.0
90274462 View Details	Allahabad Bank	₹ 0.56	10 Feb 1995	09 Aug 2000	10 Nov 2009	Satisfied	5560000.0
90274176 View Details	Allahabad Bank	₹ 0.09	23 Jul 1990	12 Nov 1993	10 Nov 2009	Satisfied	880000.0
90272927 View Details	Oriental Bank Of Commerce	₹ 1.75	22 Jan 2005	24 Jan 2005	14 Oct 2008	Satisfied	17500000.0
90272252 View Details	Punjab National Bank	₹ 0.39	23 Dec 1999	06 May 2004	20 Jan 2005	Satisfied	3900000.0
90272250 View Details	Punjab National Bank	₹ 0.39	22 Dec 1999	17 Jun 2004	20 Jan 2005	Satisfied	3900000.0
90270478 View Details	Oriental Bank Of Commerce	₹ 0.50	11 Oct 1999	-	20 Jan 2005	Satisfied	5000000.0
90272224 View Details	Punjab National Bank	₹ 0.39	11 Oct 1999	01 Nov 2003	20 Jan 2005	Satisfied	3900000.0
100505646 View Details	Hdfc Bank Limited	₹ 37.65	24 Sep 2021	23 Mar 2023	-	Open	376453410.0
100016558 View Details	Others	₹ 48.10	02 Mar 2016	29 Apr 2024	-	Open	481000000.0

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