Rajapalayam Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1352.50 Cr
- Others : 852.00 Cr
- Axis Bank Limited : 220.00 Cr
- Idbi Bank Limited : 50.00 Cr
- State Bank Of India : 50.00 Cr
₹ 2,524.50 crore
₹ 2,460.64 crore
22
Hdfc Bank Limited
Creation
25 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100135719 View Details | Hdfc Bank Limited | ₹ 61.50 | 25 Oct 2017 | - | 25 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100293230 View Details | Others | ₹ 20.00 | 23 Sep 2019 | - | 06 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100616009 View Details | Others | ₹ 55.00 | 29 Sep 2022 | - | 30 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100293227 View Details | Others | ₹ 30.00 | 23 Sep 2019 | - | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100255144 View Details | Others | ₹ 65.00 | 28 Mar 2019 | - | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10606633 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.20 | 20 Nov 2015 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10589777 View Details | Icici Bank Limited | ₹ 25.00 | 14 Aug 2015 | - | 12 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100087116 View Details | Others | ₹ 12.89 | 22 Mar 2017 | 18 Jan 2018 | 14 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10039918 View Details | Canara Bank | ₹ 15.00 | 01 Feb 2007 | 24 Apr 2018 | 06 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091630 View Details | Punjab And Sind Bank | ₹ 20.00 | 27 Feb 2008 | 02 Jun 2009 | 15 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||