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Access Report

Rain Cements Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Yes Bank Limited : 95.00 Cr
  • Hdfc Bank Limited : 60.00 Cr

₹ 295.00 crore

₹ 3,503.07 crore

14

Unit Trust Of India Investment Advisory Services Limited

Modification

16 Nov 2022

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623375 View Details Il & Fs Trust Company Limited ₹ 204.47 01 Mar 2016 - 07 Apr 2022 Satisfied 2044740000.0
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
100313903 View Details Axis Bank Limited ₹ 25.00 01 Jan 2020 - 31 Jan 2022 Satisfied 250000000.0
100239640 View Details Others ₹ 20.70 12 Feb 2019 - 11 Sep 2019 Satisfied 207000000.0
10491338 View Details Il & Fs Trust Company Limited ₹ 122.23 26 Apr 2014 - 26 May 2017 Satisfied 1222326000.0
100026754 View Details Hdfc Bank Limited ₹ 4.69 06 May 2016 - 18 Feb 2017 Satisfied 46883700.0
10564675 View Details Icici Bank Limited ₹ 40.00 27 Apr 2015 - 12 Dec 2016 Satisfied 400000000.0
10348574 View Details Il & Fs Trust Company Limited ₹ 185.20 03 Apr 2012 - 03 May 2016 Satisfied 1852000000.0
10592985 View Details Idbi Bank Limited ₹ 15.68 16 Sep 2015 - 07 Oct 2015 Satisfied 156800000.0
10562066 View Details Idbi Bank Limited ₹ 10.54 24 Mar 2015 - 30 May 2015 Satisfied 105400000.0
10277529 View Details Indian Bank ₹ 56.59 10 Feb 2011 - 25 Feb 2014 Satisfied 565900000.0