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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 : 837.00 Cr
  • Axis Bank Limited : 220.00 Cr
  • State Bank Of India : 50.00 Cr
  • Idbi Bank Limited : 50.00 Cr

₹2,509.50 crore

₹2,510.64 crore

22

Hdfc Bank Limited

Satisfaction

08 Jul 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379318 View Details Others ₹ 50.00 03 Oct 2020 - 08 Jul 2026 Satisfied 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100135719 View Details Hdfc Bank Limited ₹ 61.50 25 Oct 2017 - 25 Sep 2025 Satisfied 615000000.0
100293230 View Details Others ₹ 20.00 23 Sep 2019 - 06 Apr 2024 Satisfied 200000000.0
100616009 View Details Others ₹ 55.00 29 Sep 2022 - 30 Jun 2023 Satisfied 550000000.0
100293227 View Details Others ₹ 30.00 23 Sep 2019 - 03 May 2023 Satisfied 300000000.0
100255144 View Details Others ₹ 65.00 28 Mar 2019 - 11 Apr 2023 Satisfied 650000000.0
10606633 View Details Tamilnad Mercantile Bank Limited ₹ 7.20 20 Nov 2015 - 30 Jun 2022 Satisfied 72000000.0
10589777 View Details Icici Bank Limited ₹ 25.00 14 Aug 2015 - 12 Feb 2021 Satisfied 250000000.0
100087116 View Details Others ₹ 12.89 22 Mar 2017 18 Jan 2018 14 Aug 2020 Satisfied 128900000.0
10039918 View Details Canara Bank ₹ 15.00 01 Feb 2007 24 Apr 2018 06 Oct 2018 Satisfied 150000000.0