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Rabirun Vinimay Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank (Lead Bank) : 4111.25 Cr
  • Central Bank Of India (Lead Bank) : 483.00 Cr
  • Uco Bank & Other Banks : 483.00 Cr
  • Uco Bank : 224.00 Cr
  • Indian Bank And Other Consortium Banks As Per Annexure : 200.00 Cr
  • Others : 485.50 Cr

₹ 5,986.75 crore

₹ 63.20 crore

14

Uco Bank (Lead Bank)

Satisfaction

05 Aug 2016

₹ 25.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10317737 View Details Corporation Bank 25.80 21 Oct 2011 - 05 Aug 2016 Satisfied 258000000.0
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
10162895 View Details Syndicate Bank 22.40 27 May 2009 - 07 Jan 2011 Satisfied 224000000.0
10042842 View Details State Bank Of Mysore 15.00 22 Feb 2007 - 26 Jun 2009 Satisfied 150000000.0
10551674 View Details Uco Bank (Lead Bank) 1,541.25 19 Jan 2015 18 Sep 2015 - Open 15412500000.0
10434929 View Details Uco Bank & Other Banks 483.00 20 Jun 2013 12 Aug 2013 - Open 4830000000.0
10432655 View Details Central Bank Of India (Lead Bank) 483.00 19 Jun 2013 12 Aug 2013 - Open 4830000000.0
10346463 View Details Central Bank Of India 20.00 15 Mar 2012 - - Open 200000000.0
10316052 View Details Indian Bank 64.50 30 Sep 2011 - - Open 645000000.0
10318657 View Details Tamilnad Mercantile Bank Ltd 20.00 29 Sep 2011 - - Open 200000000.0
10306838 View Details Uco Bank (Lead Bank) 600.00 10 Sep 2011 - - Open 6000000000.0