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Access Report

Raasi Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.14 Cr
  • Industrial Development Bank Of India : 44.43 Cr
  • The Industrial Credit And Investment Co. Of India Ltd : 15.00 Cr
  • The Industrial Credit And Investment Co. Of India Ltd : 6.00 Cr
  • Industrial Finance Co. Of India : 5.86 Cr
  • Others : 34.87 Cr

₹ 175.30 crore

-

25

State Bank Of India

Modification

02 Dec 2003

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90140125 View Details Icici Banking Co. Limited ₹ 0.18 19 Jul 1999 - - Open 1760000.0
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
90140088 View Details Industrial Development Bank Of India ₹ 10.00 12 Jan 1998 - - Open 100000000.0
90140081 View Details The Industrial Credit And Investment Co. Of India Ltd ₹ 10.00 26 Dec 1997 - - Open 100000000.0
90140044 View Details Industrial Development Bank Of India ₹ 10.00 13 Feb 1997 25 Nov 1997 - Open 100000000.0
90139003 View Details Dcl Finance Limited ₹ 0.98 03 Jan 1996 - - Open 9792000.0
90139748 View Details Industrial Finance Co. Of India ₹ 0.36 12 Nov 1990 - - Open 3640000.0
90139724 View Details Industrial Development Bank Of India ₹ 0.83 27 Dec 1989 05 Mar 1990 - Open 8250000.0
90137220 View Details State Bank Of India ₹ 4.55 14 Dec 1989 - - Open 45460000.0
90139721 View Details State Bank Of India ₹ 11.09 14 Dec 1989 16 Jun 2000 - Open 110920000.0
90139719 View Details State Bank Of India ₹ 11.41 14 Nov 1989 08 Mar 1994 - Open 114100000.0