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Access Report

Rain Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 350.00 Cr
  • Industrial Reconstruction Bank Of India : 5.00 Cr

₹ 355.00 crore

₹ 4,901.61 crore

33

Unit Trust Of India Investment Advisory Services Limited

Creation

28 Nov 2025

₹ 170.00 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
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
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