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
₹ 330.49 crore
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 10167707 View Details | Axis Bank Limited | ₹ 29.00 | 17 Jul 2009 | 07 Jul 2011 | 26 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10152526 View Details | Axis Bank Limited | ₹ 4.00 | 25 Mar 2009 | 05 May 2012 | 26 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10584876 View Details | Citi Bank N.A. | ₹ 35.00 | 21 Jul 2015 | 19 Apr 2016 | 14 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10359538 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 May 2012 | - | 29 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345188 View Details | Hdfc Bank Limited | ₹ 21.00 | 23 Feb 2012 | - | 29 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10269710 View Details | Others | ₹ 0.99 | 01 Feb 2011 | 11 Sep 2017 | 04 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10564772 View Details | Kotak Mahindra Bank Limited | ₹ 4.65 | 27 Mar 2015 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533367 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 03 Nov 2014 | - | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478918 View Details | Kotak Mahindra Bank Limited | ₹ 1.15 | 17 Jan 2014 | 10 Feb 2014 | 04 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||