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Rallis India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 445.50 Cr
  • Axis Trustee Services Limited : 75.00 Cr
  • Kotak Mahindra Bank Limited : 45.80 Cr
  • Citi Bank N.A. : 35.00 Cr
  • Axis Bank Limited : 33.00 Cr
  • Others : 111.26 Cr
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₹745.56 crore

11

State Bank Of India

Satisfaction

03 Apr 2025

₹235.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10023228 View Details State Bank Of India ₹ 235.50 30 Oct 2006 24 Jul 2019 03 Apr 2025 Satisfied 2355000000.0
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