Last Updated:

Rajrevathi Textiles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.60 Cr
  • Axis Bank Limited : 9.40 Cr
  • Indian Bank : 5.89 Cr

₹44.89 crore

₹10.25 crore

3

Others

Modification

09 Sep 2025

₹23.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100932041 View Details Axis Bank Limited ₹ 10.25 28 May 2024 03 Jul 2024 28 Aug 2025 Satisfied 102500000.0
Premium access

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.
101147414 View Details Others ₹ 23.22 25 Jul 2025 09 Sep 2025 - Open 232220000.0
101108794 View Details Others ₹ 1.55 26 Mar 2025 - - Open 15500000.0
101046494 View Details Axis Bank Limited ₹ 9.40 08 Jan 2025 - - Open 94000000.0
100704544 View Details Others ₹ 4.83 02 Mar 2023 - - Open 48270214.0
100343940 View Details Indian Bank ₹ 0.49 16 Jun 2020 - - Open 4920000.0
100343218 View Details Indian Bank ₹ 0.20 06 May 2020 - - Open 2000000.0
100152721 View Details Indian Bank ₹ 5.20 17 Jan 2018 22 Sep 2023 - Open 52000000.0