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Raj Rajendra Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.50 Cr

₹ 44.50 crore

₹ 97.09 crore

4

Others

Modification

26 Nov 2025

₹ 32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10475985 View Details The Cosmos Co-Op Bank Ltd 26.00 31 Jan 2014 - 16 Feb 2017 Satisfied 260000000.0
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
90159568 View Details State Bank Of India 4.12 25 Oct 1996 24 Dec 1996 25 May 2015 Satisfied 41240000.0
90159456 View Details State Bank Of India 0.95 22 May 1995 24 Dec 1996 25 May 2015 Satisfied 9500000.0
90155359 View Details State Bank Of India 5.65 06 Dec 2002 31 Jan 2003 21 Jan 2014 Satisfied 56500000.0
90155358 View Details State Bank Of India 5.65 05 Dec 2002 - 21 Jan 2014 Satisfied 56500000.0
90155303 View Details State Bank Of India 31.84 12 Nov 2001 11 Apr 2008 21 Jan 2014 Satisfied 318350000.0
90159697 View Details State Bank Of India 20.38 30 Mar 1998 28 Nov 2011 21 Jan 2014 Satisfied 203800000.0
90159987 View Details The Cosmos Co-Op. Bank Ltd. 2.50 30 Dec 2000 12 Aug 2004 25 Jul 2011 Satisfied 25000000.0
100112420 View Details Others 12.00 04 Jul 2017 25 Aug 2022 - Open 120000000.0
100026207 View Details Others 32.50 21 Apr 2016 26 Nov 2025 - Open 325000000.0