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R.A.Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.25 Cr
  • Others : 28.50 Cr
  • Tata Capital Financial Services Limited : 20.00 Cr
  • Indian Bank : 10.00 Cr

₹96.75 crore

₹15.75 crore

4

State Bank Of India

Creation

27 Nov 2025

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272961 View Details Others 5.00 06 May 2019 - 08 Feb 2021 Satisfied 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100053212 View Details Tata Capital Financial Services Limited 6.00 09 May 2016 - 09 Sep 2020 Satisfied 60000000.0
10226809 View Details State Bank Of India 4.75 17 May 2010 - 01 Jul 2016 Satisfied 47500000.0
101189971 View Details Indian Bank 10.00 27 Nov 2025 - - Open 100000000.0
100725361 View Details Others 15.00 16 May 2023 24 Feb 2024 - Open 150000000.0
100231419 View Details Others 13.50 29 Nov 2018 - - Open 135000000.0
100040402 View Details Tata Capital Financial Services Limited 20.00 29 Jan 2016 23 Dec 2022 - Open 200000000.0
80012079 View Details State Bank Of India 38.25 27 Mar 2006 21 Dec 2023 - Open 382500000.0