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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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