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R G Spinning Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.94 Cr
  • Sidbi : 6.90 Cr
  • Axis Bank Limited : 3.75 Cr

₹ 23.59 crore

₹ 76.53 crore

5

Lakshmi Vilas Bank Limited

Satisfaction

16 Oct 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520623 View Details Others 12.00 04 Dec 2021 05 Aug 2025 16 Oct 2025 Satisfied 120000000.0
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
100520624 View Details Others 19.80 04 Dec 2021 05 Nov 2022 16 Oct 2025 Satisfied 198000000.0
10299029 View Details Lakshmi Vilas Bank Limited 23.75 07 Jul 2011 23 Oct 2020 04 Feb 2022 Satisfied 237533000.0
90001908 View Details State Bank Of India 20.98 27 Jun 2005 04 Jul 2005 07 Jul 2011 Satisfied 209800000.0
101112462 View Details Axis Bank Limited 3.75 04 Jun 2025 - - Open 37500000.0
100770384 View Details Sidbi 6.90 26 Jul 2023 - - Open 69000000.0
100529151 View Details State Bank Of India 12.94 05 Jan 2022 27 Jun 2023 - Open 129400000.0