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Radha Gobinda Jute Mill Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 327.00 Cr
  • State Bank Of India : 17.64 Cr

₹ 344.64 crore

₹ 11.49 crore

3

Sbicap Trustee Company Limited

Modification

14 May 2025

₹ 8.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10364383 View Details Bangiya Gramin Vikash Bank 6.90 12 Jul 2010 26 May 2014 09 Oct 2020 Satisfied 69003000.0
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
10373995 View Details Bangiya Gramin Vikash Bank 4.59 12 Jul 2010 - 09 Oct 2020 Satisfied 45900000.0
101008198 View Details Sbicap Trustee Company Limited 117.00 18 Nov 2024 - - Open 1170000000.0
100761229 View Details Sbicap Trustee Company Limited 210.00 08 Aug 2023 - - Open 2100000000.0
100399033 View Details State Bank Of India 9.00 04 Nov 2020 06 May 2022 - Open 90000000.0
100173307 View Details State Bank Of India 8.64 05 Mar 2018 14 May 2025 - Open 86400000.0