Raj Rayon Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 358.50 Cr
- Others : 262.00 Cr
₹ 620.50 crore
₹ 1,638.36 crore
8
State Bank Of India
Modification
31 May 2025
₹ 358.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10380966 View Details | Others | ₹ 20.00 | 10 Oct 2012 | 17 Mar 2017 | 02 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10426894 View Details | State Bank Of Hyderabad | ₹ 45.00 | 07 May 2013 | - | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10416883 View Details | State Bank Of India | ₹ 174.00 | 26 Mar 2013 | 07 Jun 2013 | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389462 View Details | State Bank Of India | ₹ 363.35 | 17 Apr 2012 | - | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388281 View Details | State Bank Of India | ₹ 15.00 | 17 Apr 2012 | - | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10389442 View Details | State Bank Of India | ₹ 15.00 | 13 Apr 2012 | - | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10315769 View Details | State Bank Of India | ₹ 125.00 | 12 Oct 2011 | - | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10259624 View Details | State Bank Of India | ₹ 52.00 | 25 Nov 2010 | 02 Jul 2011 | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10145079 View Details | State Bank Of India | ₹ 30.00 | 22 Jan 2009 | 08 Jul 2009 | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80024944 View Details | State Bank Of India | ₹ 723.99 | 06 Dec 2005 | 25 Jul 2014 | 30 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||