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Radha Tmt Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 278.29 Cr
  • State Bank Of India : 105.94 Cr
  • Andhra Pradesh State Financial Corporation : 11.09 Cr

₹ 395.32 crore

₹ 82.50 crore

4

Sbicap Trustee Company Limited

Modification

02 Jun 2025

₹ 278.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716120 View Details Sbicap Trustee Company Limited 80.00 20 Apr 2023 23 May 2024 08 Apr 2025 Satisfied 800000000.0
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
90139497 View Details Vijaya Bank 2.50 08 Mar 2005 24 Mar 2007 28 Aug 2009 Satisfied 25000000.0
100584876 View Details Sbicap Trustee Company Limited 278.29 21 Jun 2022 02 Jun 2025 - Open 2782900000.0
10305381 View Details Andhra Pradesh State Financial Corporation 2.00 02 Sep 2011 - - Open 20000000.0
10181524 View Details State Bank Of India 105.94 14 Sep 2009 14 Dec 2021 - Open 1059400000.0
10156837 View Details Andhra Pradesh State Financial Corporation 9.09 07 May 2009 - - Open 90900000.0