Ralson Tyres Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 817.00 Cr
- Others : 255.11 Cr
- Sbicap Trustee Company Limited : 225.79 Cr
- Axis Bank Limited : 104.49 Cr
₹ 1,402.39 crore
₹ 612.26 crore
5
Idbi Trusteeship Services Limited
Creation
30 Sep 2025
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101004317 View Details | Axis Bank Limited | ₹ 27.00 | 30 Sep 2024 | - | 11 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100411661 View Details | Idbi Trusteeship Services Limited | ₹ 394.76 | 11 Jan 2021 | 08 Oct 2021 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100612296 View Details | State Bank Of India | ₹ 138.00 | 08 Sep 2022 | - | 27 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100680727 View Details | Axis Bank Limited | ₹ 48.50 | 10 Feb 2023 | - | 03 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100367405 View Details | Axis Bank Limited | ₹ 4.00 | 24 Jul 2020 | - | 04 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101183153 View Details | Axis Bank Limited | ₹ 28.00 | 30 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101158511 View Details | Others | ₹ 50.00 | 22 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101098565 View Details | Sbicap Trustee Company Limited | ₹ 203.09 | 05 May 2025 | 16 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101098999 View Details | Sbicap Trustee Company Limited | ₹ 22.70 | 05 May 2025 | 16 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101030643 View Details | Axis Bank Limited | ₹ 15.00 | 23 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||