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Raic Integrated Sponge & Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.96 Cr
  • Central Bank Of India : 43.19 Cr

₹ 553.58 crore

₹ 118.15 crore

2

Others

Satisfaction

03 Apr 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100831022 View Details Others 30.00 24 Nov 2023 - 03 Apr 2025 Satisfied 300000000.0
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
100298201 View Details Others 0.49 25 Oct 2019 - 17 Feb 2024 Satisfied 4940000.0
100265027 View Details Others 0.60 30 May 2019 - 17 Feb 2024 Satisfied 6000000.0
100215101 View Details Others 0.37 28 Sep 2018 - 17 Feb 2024 Satisfied 3726470.0
100135648 View Details Others 0.22 21 Aug 2017 - 17 Feb 2024 Satisfied 2200000.0
100114490 View Details Others 0.16 29 Jun 2017 - 17 Feb 2024 Satisfied 1556000.0
100441072 View Details Others 11.17 06 Jan 2021 - 10 Dec 2021 Satisfied 111700000.0
100349150 View Details Others 0.65 08 Apr 2020 - 10 Dec 2021 Satisfied 6500000.0
100341545 View Details Others 1.85 18 Apr 2020 - 04 Aug 2021 Satisfied 18500000.0
10308761 View Details Others 29.45 02 Sep 2011 05 Sep 2018 04 Aug 2021 Satisfied 294500000.0