Rajaram Food Products India Limited - Loans (Charges)

Founded in 1998 and headquartered in Tamil Nadu, India.

1998 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 20, 2025

Access Report

Rajaram Food Products India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Sbicap Trustee Company Limited : 145.00 Cr

₹ 145.00 crore

₹ 2,660.43 crore

Indian Bank

Satisfaction

20 Jun 2025

₹ 35.79 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100193487 View Details	Axis Bank Limited	₹ 35.79	15 Mar 2018	28 Oct 2020	20 Jun 2025	Satisfied	357900000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100947393 View Details	Others	₹ 15.00	14 Jun 2024	-	28 Jan 2025	Satisfied	150000000.0
100854478 View Details	Others	₹ 30.00	19 Jan 2024	-	23 Oct 2024	Satisfied	300000000.0
10279380 View Details	Reliance Commercial Finance Private Limited	₹ 0.81	26 Feb 2011	-	05 Feb 2024	Satisfied	8124314.0
100371175 View Details	Sbicap Trustee Company Limited	₹ 22.66	14 Aug 2020	-	23 Jan 2024	Satisfied	226600000.0
100383073 View Details	Sbicap Trustee Company Limited	₹ 323.50	14 Aug 2020	-	23 Jan 2024	Satisfied	3235000000.0
10516110 View Details	Hdfc Bank Limited	₹ 10.00	22 Apr 2014	-	04 Jan 2024	Satisfied	100000000.0
100263925 View Details	Others	₹ 25.00	27 Mar 2019	-	22 Dec 2023	Satisfied	250000000.0
100035405 View Details	Others	₹ 25.00	24 May 2016	-	22 Dec 2023	Satisfied	250000000.0
10450436 View Details	Idbi Bank Limited	₹ 50.00	16 Sep 2013	15 Jul 2016	16 Dec 2023	Satisfied	500000000.0
100253268 View Details	Others	₹ 425.71	05 Apr 2019	-	11 Dec 2023	Satisfied	4257100000.0
10579197 View Details	Icici Bank Limited	₹ 6.40	16 Jun 2015	-	11 Dec 2023	Satisfied	64000000.0
10464501 View Details	Icici Bank Limited	₹ 2.50	28 Nov 2013	-	11 Dec 2023	Satisfied	25000000.0
10464500 View Details	Icici Bank Limited	₹ 5.00	28 Nov 2013	-	11 Dec 2023	Satisfied	50000000.0
10442077 View Details	Icici Bank Limited	₹ 21.00	08 Aug 2013	28 Nov 2013	11 Dec 2023	Satisfied	210000000.0
10288267 View Details	Icici Bank Limited	₹ 23.60	06 May 2011	16 Jun 2015	11 Dec 2023	Satisfied	236000000.0
10263978 View Details	Icici Bank Limited	₹ 27.50	03 Feb 2011	01 Nov 2012	11 Dec 2023	Satisfied	275000000.0
10571024 View Details	Others	₹ 47.00	08 May 2015	20 May 2016	08 Dec 2023	Satisfied	470000000.0
100118969 View Details	Citi Bank N.A.	₹ 6.75	27 Jun 2017	-	01 Dec 2023	Satisfied	67500000.0
100021817 View Details	Citi Bank N.A.	₹ 15.00	25 Apr 2016	-	01 Dec 2023	Satisfied	150000000.0
100230704 View Details	Others	₹ 50.00	27 Dec 2018	-	24 Nov 2023	Satisfied	500000000.0
100343936 View Details	Others	₹ 20.00	11 Jun 2020	-	23 Nov 2023	Satisfied	200000000.0
100035098 View Details	Dbs Bank Ltd	₹ 20.00	27 May 2016	-	23 Nov 2023	Satisfied	200000000.0
100225520 View Details	State Bank Of India	₹ 6.25	21 May 2018	-	22 Nov 2023	Satisfied	62500000.0
100100561 View Details	State Bank Of India	₹ 418.03	11 May 2017	06 Jun 2018	22 Nov 2023	Satisfied	4180300000.0
100102118 View Details	State Bank Of India	₹ 3.50	11 May 2017	-	22 Nov 2023	Satisfied	35000000.0
10571530 View Details	State Bank Of India	₹ 144.20	04 May 2015	21 May 2015	22 Nov 2023	Satisfied	1442000000.0
10574947 View Details	Indian Bank	₹ 425.71	18 Feb 2015	31 Mar 2018	22 Nov 2023	Satisfied	4257100000.0
90307753 View Details	State Bank Of India	₹ 1.04	05 Jan 1999	-	22 Nov 2023	Satisfied	10400000.0
90285902 View Details	State Bank Of India	₹ 248.06	05 Jan 1999	14 May 2014	22 Nov 2023	Satisfied	2480600000.0
10483776 View Details	State Bank Of India	₹ 68.92	27 Feb 2014	19 Jan 2015	24 Nov 2017	Satisfied	689200000.0
10365273 View Details	The Karur Vysya Bank Limited	₹ 45.00	07 Jun 2012	-	16 Aug 2017	Satisfied	450000000.0
10215368 View Details	3I Infotech Trusteeship Services Limited	₹ 5.00	24 Apr 2010	-	18 Jun 2015	Satisfied	50000000.0
10206121 View Details	3I Infotech Trusteeship Services Limited	₹ 5.00	18 Mar 2010	-	18 Jun 2015	Satisfied	50000000.0
10216089 View Details	Idbi Bank Limited	₹ 50.00	28 Apr 2010	03 Dec 2011	25 Sep 2013	Satisfied	500000000.0
10074477 View Details	Icici Bank Limited	₹ 1.50	10 Oct 2007	-	05 Aug 2009	Satisfied	15000000.0
10128024 View Details	Standard Chartered Bank	₹ 15.00	31 Oct 2008	-	04 Aug 2009	Satisfied	150000000.0
10103577 View Details	The Hongkong And Shanghai Banking Corporation Ltd	₹ 15.00	12 May 2008	-	24 Jul 2009	Satisfied	150000000.0
100927866 View Details	Sbicap Trustee Company Limited	₹ 145.00	14 May 2024	18 Sep 2024	-	Open	1450000000.0