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R P Basmati Rice Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 653.16 Cr
  • Others : 78.00 Cr
  • Oriental Bank Of Commerce : 25.00 Cr
  • State Bank Of India Factors And Commercial Services Pvt Ltd : 10.80 Cr
  • Central Bank Of India : 8.00 Cr
  • Others : 2.30 Cr
-

₹ 777.26 crore

6

State Bank Of India

Satisfaction

21 Sep 2022

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10478890 View Details State Bank Of India 160.00 27 Jan 2014 - 21 Sep 2022 Satisfied 1600000000.0
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
10478892 View Details State Bank Of India 4.48 27 Jan 2014 - 21 Sep 2022 Satisfied 44800000.0
10478893 View Details State Bank Of India 5.00 27 Jan 2014 - 21 Sep 2022 Satisfied 50000000.0
10322980 View Details State Bank Of India 3.00 26 Nov 2011 27 Jan 2014 21 Sep 2022 Satisfied 30000000.0
10269823 View Details State Bank Of India 239.48 03 Feb 2011 10 Jun 2014 21 Sep 2022 Satisfied 2394800000.0
10191174 View Details State Bank Of India 3.50 01 Dec 2009 27 Jan 2014 21 Sep 2022 Satisfied 35000000.0
100024758 View Details Others 78.00 28 Mar 2016 - 22 Apr 2022 Satisfied 780000000.0
10415122 View Details Central Bank Of India 8.00 26 Mar 2013 - 26 Jun 2014 Satisfied 80000000.0
10436153 View Details Bajaj Finance Limited 2.30 01 Jun 2013 - 28 Apr 2014 Satisfied 23030000.0
10405854 View Details State Bank Of India 132.00 28 Dec 2012 - 23 Dec 2013 Satisfied 1320000000.0