Last Updated:

Rane (Madras) Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 465.00 Cr
  • Others : 345.00 Cr
  • Hdfc Bank Limited : 273.00 Cr
  • Standard Chartered Bank : 140.00 Cr
  • Dbs Bank Ltd : 55.00 Cr
  • Others : 80.00 Cr

₹ 1,358.00 crore

₹ 1,040.84 crore

19

State Bank Of India

Satisfaction

26 Dec 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122639 View Details Others 15.00 19 Jul 2017 30 Sep 2022 26 Dec 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100210140 View Details Others 10.00 14 Aug 2018 - 15 Dec 2025 Satisfied 100000000.0
100437196 View Details Hdfc Bank Limited 21.79 26 Mar 2021 06 Mar 2023 06 Dec 2025 Satisfied 217900000.0
100434002 View Details Others 11.86 11 Mar 2021 01 Jul 2024 28 Nov 2025 Satisfied 118600000.0
100734275 View Details Others 40.00 21 Jun 2023 01 Jul 2024 23 Sep 2025 Satisfied 400000000.0
100765571 View Details Tata Capital Financial Services Limited 60.00 05 Aug 2023 - 17 Sep 2025 Satisfied 600000000.0
100765786 View Details Others 50.00 05 Aug 2023 - 28 Jul 2025 Satisfied 500000000.0
100557780 View Details Hdfc Bank Limited 30.98 25 Mar 2022 20 Sep 2022 21 Jul 2025 Satisfied 309810000.0
100283059 View Details Hdfc Bank Limited 15.00 09 Aug 2019 20 Sep 2022 25 Sep 2024 Satisfied 150000000.0
100278274 View Details Others 85.00 26 Jun 2019 24 Nov 2020 09 Aug 2024 Satisfied 850000000.0