Rashmi Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 475.00 Cr
- Yes Bank Limited : 300.00 Cr
- Uco Bank : 200.00 Cr
- Indian Bank : 120.00 Cr
- West Bengal Industrial Development Corporation Ltd. : 4.87 Cr
- Others : 1.72 Cr
₹ 1,101.59 crore
₹ 1,856.77 crore
17
State Bank Of India (Lead Bank)
Creation
18 Sep 2025
₹ 120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10591788 View Details | State Bank Of India | ₹ 109.87 | 25 Apr 2015 | - | 09 Apr 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10200391 View Details | State Bank Of India (Lead Bank) | ₹ 178.52 | 19 Jan 2010 | - | 09 Apr 2021 | Satisfied | |||||
| 10200392 View Details | State Bank Of India (Lead Bank) | ₹ 178.70 | 19 Jan 2010 | - | 09 Apr 2021 | Satisfied | |||||
| 10016925 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 26 Aug 2006 | 19 Jan 2010 | 09 Apr 2021 | Satisfied | |||||
| 90252868 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 24 Jun 2003 | 19 Jan 2010 | 09 Apr 2021 | Satisfied | |||||
| 90252833 View Details | State Bank Of India (Lead Bank) | ₹ 357.22 | 19 Jul 2002 | 19 Jan 2010 | 09 Apr 2021 | Satisfied | |||||
| 90252831 View Details | State Bank Of India | ₹ 174.33 | 24 Jun 2002 | 21 Oct 2008 | 09 Apr 2021 | Satisfied | |||||
| 10116843 View Details | Citicorp Finance (India) Limited. | ₹ 0.57 | 20 Jun 2008 | - | 09 Sep 2019 | Satisfied | |||||
| 10534042 View Details | Tata Capital Financial Services Limited | ₹ 1.70 | 30 Sep 2014 | - | 28 Aug 2017 | Satisfied | |||||
| 10509758 View Details | Indusind Bank | ₹ 0.37 | 31 Mar 2014 | - | 26 Apr 2017 | Satisfied | |||||