Ralson Tyres Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 668.76 Cr
₹ 668.76 crore
₹ 585.26 crore
3;
Idbi Trusteeship Services Limited
Modification
19 Apr 2024
₹ 103.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 100791773 View Details | Idbi Trusteeship Services Limited | ₹ 443.26 | 17 Aug 2023 | - | - | Open | |
| 100621589 View Details | Idbi Trusteeship Services Limited | ₹ 103.00 | 08 Sep 2022 | 19 Apr 2024 | - | Open | |
| 100621592 View Details | Idbi Trusteeship Services Limited | ₹ 122.50 | 08 Sep 2022 | - | - | Open | |
