Rain Industries Limited - Loans (Charges)

Founded in 1974 and headquartered in Telangana, India.

1974 | Hyderabad, Telangana (India) | Active

Last Updated: October 28, 2025

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Rain Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 180.00 Cr
Industrial Reconstruction Bank Of India : 5.00 Cr

₹ 185.00 crore

₹ 4,901.61 crore

Unit Trust Of India Investment Advisory Services Limited

Creation

09 Sep 2024

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100510412 View Details	Citi Bank N.A.	₹ 149.43	26 Nov 2021	-	04 Dec 2023	Satisfied	1494296000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100777598 View Details	Others	₹ 34.83	30 Aug 2023	-	03 Nov 2023	Satisfied	348275268.0
100214160 View Details	Citi Bank N.A.	₹ 146.55	26 Oct 2018	-	29 Oct 2021	Satisfied	1465492000.0
10599100 View Details	Il & Fs Trust Company Limited	₹ 129.91	28 Oct 2015	-	03 Dec 2018	Satisfied	1299106000.0
10088394 View Details	Idbi Bank Limited	₹ 85.00	23 Nov 2007	10 Mar 2012	17 Apr 2018	Satisfied	850000000.0
10240091 View Details	Il & Fs Trust Company Limited	₹ 185.20	17 Sep 2010	-	03 May 2016	Satisfied	1852000000.0
10582086 View Details	Icici Bank Limited	₹ 29.05	21 Jul 2015	-	15 Oct 2015	Satisfied	290500000.0
10562395 View Details	Icici Bank Limited	₹ 25.20	26 Mar 2015	-	10 Jul 2015	Satisfied	251953116.82
10240090 View Details	Il & Fs Trust Company Limited	₹ 92.60	17 Sep 2010	-	08 Apr 2013	Satisfied	926000000.0
10059809 View Details	Unit Trust Of India Invetment Advisory Services Limited	₹ 302.78	16 Jul 2007	19 Jun 2008	28 Mar 2013	Satisfied	3027750000.0
10288639 View Details	Icici Bank Limited	₹ 99.10	03 Jun 2011	-	15 Feb 2013	Satisfied	991000000.0
10090850 View Details	Life Insurance Corporation Of India	₹ 40.00	23 Nov 2007	-	21 Jul 2011	Satisfied	400000000.0
10120858 View Details	3I Infotech Trusteeship Services Limited	₹ 50.90	19 Sep 2008	24 Oct 2009	05 Jul 2011	Satisfied	509000000.0
10089628 View Details	Indian Bank	₹ 15.00	23 Nov 2007	-	27 May 2011	Satisfied	150000000.0
10089018 View Details	Indian Bank	₹ 56.59	23 Nov 2007	-	27 May 2011	Satisfied	565900000.0
10088761 View Details	Indian Bank	₹ 30.00	23 Nov 2007	-	27 May 2011	Satisfied	300000000.0
10089095 View Details	Industrial Development Bank Of India Limited	₹ 100.00	23 Nov 2007	-	20 Apr 2011	Satisfied	1000000000.0
10089097 View Details	Industrial Development Bank Of India Limited	₹ 26.00	23 Nov 2007	-	13 Apr 2011	Satisfied	260000000.0
10089037 View Details	Il & Fs Trust Company Limited	₹ 26.09	23 Nov 2007	24 Dec 2009	22 Apr 2010	Satisfied	260850971.0
10089019 View Details	State Bank Of India	₹ 40.00	23 Nov 2007	-	15 Apr 2010	Satisfied	400000000.0
90118164 View Details	Bank Of India	₹ 0.25	25 Aug 1986	03 Jul 1987	18 Sep 2009	Satisfied	2500000.0
90118163 View Details	Bank Of India	₹ 0.60	05 Jun 1986	03 Jul 1987	18 Sep 2009	Satisfied	6000000.0
10125069 View Details	Idbi Bank Limited	₹ 25.00	29 Sep 2008	-	25 Jul 2009	Satisfied	250000000.0
10090550 View Details	State Bank Of Hyderabad	₹ 15.00	23 Nov 2007	-	13 Jul 2009	Satisfied	150000000.0
10085406 View Details	State Bank Of Indore	₹ 20.00	01 Feb 2008	-	23 Jun 2009	Satisfied	200000000.0
10090281 View Details	Il & Fs Trust Company Limited	₹ 112.78	23 Nov 2007	-	24 Mar 2009	Satisfied	1127800000.0
10058767 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 1,594.62	17 Jul 2007	-	17 Mar 2008	Satisfied	15946150000.0
90116362 View Details	Export-Import Bank Of India	₹ 17.71	09 Feb 2004	01 Mar 2007	08 Jan 2008	Satisfied	177080000.0
90115605 View Details	Export - Import Bank Of India	₹ 8.73	10 Feb 1998	22 Mar 2007	08 Jan 2008	Satisfied	87320000.0
90116394 View Details	Citicorp Trutee Company Ltd.	₹ 36.00	25 May 2004	02 Jun 2004	15 Oct 2007	Satisfied	360000000.0
10053106 View Details	Industrial Development Bank Of India Limited	₹ 45.00	28 May 2007	-	12 Oct 2007	Satisfied	450000000.0
80032550 View Details	Industrial Development Bank Of India Limited	₹ 45.00	31 Dec 2005	-	12 Oct 2007	Satisfied	450000000.0
90115307 View Details	State Bank Of India	₹ 14.50	07 May 1996	25 Aug 2004	05 Oct 2007	Satisfied	145000000.0
80006212 View Details	State Bank Of India	₹ 83.00	07 May 1996	-	05 Oct 2007	Satisfied	830000000.0
90118611 View Details	State Bank Of India	₹ 95.00	07 May 1996	01 Nov 2006	05 Oct 2007	Satisfied	950000000.0
90116456 View Details	Uti Bank Ltd.	₹ 8.00	17 Jan 2005	-	22 Aug 2007	Satisfied	80000000.0
90119352 View Details	Uti Bank Ltd.	₹ 8.00	17 Jan 2005	-	22 Aug 2007	Satisfied	80000000.0
90119302 View Details	Uti Bank Ltd.	₹ 8.00	22 Jul 2004	-	22 Aug 2007	Satisfied	80000000.0
80032552 View Details	Uti Bank Limited	₹ 43.00	30 Dec 2003	04 Mar 2005	22 Aug 2007	Satisfied	430000000.0
90116348 View Details	Uti Bank Ltd.	₹ 43.00	30 Dec 2003	04 Mar 2005	22 Aug 2007	Satisfied	430000000.0
90116410 View Details	Uti Bank Ltd.	₹ 46.00	31 Jul 2004	-	13 Aug 2007	Satisfied	460000000.0
80034074 View Details	Uti Bank Limited	₹ 85.50	25 May 2004	-	13 Aug 2007	Satisfied	855000000.0
80032551 View Details	Hdfc Bank Limited	₹ 20.00	22 Jul 2005	-	09 Aug 2007	Satisfied	200000000.0
80032549 View Details	Industrial Development Bank Of India Limited	₹ 24.00	26 Sep 2005	-	18 Jul 2007	Satisfied	240000000.0
10005255 View Details	Unit Trust Of India Investment Advisory Services Limited	₹ 524.25	05 Jun 2006	-	05 Jul 2007	Satisfied	5242500000.0
80031625 View Details	State Bank Of Mysore	₹ 15.00	07 May 1996	04 Dec 2004	12 Jun 2007	Satisfied	150000000.0
90116481 View Details	Citi Bank N.A.	₹ 13.50	11 Apr 2005	-	04 Jun 2007	Satisfied	135000000.0
90115579 View Details	I.D.B.I. Bank Ltd.	₹ 40.00	04 Dec 1997	24 Apr 1998	01 Jun 2007	Satisfied	400000000.0
90115264 View Details	Industrial Development Bank Of India	₹ 10.00	02 Feb 1996	19 Aug 1996	01 Jun 2007	Satisfied	100000000.0
90115179 View Details	I.D.B.I. Bank Ltd.	₹ 48.00	25 Jul 1995	19 Aug 1996	01 Jun 2007	Satisfied	480000000.0
80029913 View Details	Export-Import Bank Of India	₹ 12.26	21 Dec 2005	-	15 May 2007	Satisfied	122610000.0
90116471 View Details	Export - Import Bank Of India	₹ 10.01	11 Mar 2005	11 Mar 2005	15 May 2007	Satisfied	100050000.0
80001161 View Details	Export Import Bank Of India	₹ 0.00	25 Oct 2005	-	24 Apr 2006	Satisfied	0.0
90119217 View Details	Uti Bank Ltd.	₹ 20.00	29 Sep 2003	-	06 Oct 2005	Satisfied	200000000.0
90116345 View Details	Icici Bank Ltd.	₹ 1.80	26 Dec 2003	-	04 Oct 2005	Satisfied	18000000.0
90119214 View Details	H.D.F.C. Bank Ltd.	₹ 10.00	24 Sep 2003	-	29 Sep 2005	Satisfied	100000000.0
90115253 View Details	Export - Import Bank Of India	₹ 15.00	11 Jan 1996	16 Feb 2004	28 Sep 2005	Satisfied	150000000.0
90115311 View Details	State Bank Of Mysore	₹ 7.00	13 May 1996	19 Aug 1996	14 May 2004	Satisfied	70000000.0
90114081 View Details	I.D.B.I. Bank Ltd.	₹ 62.56	01 Apr 1997	06 Feb 2002	23 Mar 2004	Satisfied	625620000.0
90116340 View Details	Icici Bank Ltd.	₹ 5.00	02 Dec 2003	-	30 Jan 2004	Satisfied	50000000.0
90115254 View Details	L.I.C.	₹ 5.00	12 Jan 1996	19 Aug 1996	17 Jan 2003	Satisfied	50000000.0
90119054 View Details	State Bank Of Mysore	₹ 10.00	24 Apr 2001	-	26 Dec 2002	Satisfied	100000000.0
90119093 View Details	Uti Bank Ltd.	₹ 3.50	26 Nov 2001	-	02 Dec 2002	Satisfied	35000000.0
90115259 View Details	Oriental Insurance Company Ltd.	₹ 0.70	24 Jan 1996	19 Aug 1996	17 Jun 2002	Satisfied	7000000.0
90118971 View Details	State Bank Of Mysore	₹ 10.00	30 Mar 2000	-	18 May 2001	Satisfied	100000000.0
90118211 View Details	Industrial Finance Corporation Of India	₹ 2.63	26 May 1988	12 Jul 1989	12 Nov 1999	Satisfied	26300000.0
90115795 View Details	Global Trust Bank Ltd.	₹ 12.50	16 Mar 1999	-	25 Jun 1999	Satisfied	125000000.0
100975718 View Details	Others	₹ 10.00	09 Sep 2024	-	-	Open	100000000.0
100820565 View Details	Others	₹ 170.00	21 Nov 2023	20 Jan 2024	-	Open	1700000000.0
90115278 View Details	Industrial Reconstruction Bank Of India	₹ 5.00	27 Feb 1996	19 Aug 1996	-	Open	50000000.0