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Access Report

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 1098700000.0
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
10200391 View Details State Bank Of India (Lead Bank) ₹ 178.52 19 Jan 2010 - 09 Apr 2021 Satisfied 1785200000.0
10200392 View Details State Bank Of India (Lead Bank) ₹ 178.70 19 Jan 2010 - 09 Apr 2021 Satisfied 1787000000.0
10016925 View Details State Bank Of India (Lead Bank) ₹ 357.22 26 Aug 2006 19 Jan 2010 09 Apr 2021 Satisfied 3572200000.0
90252868 View Details State Bank Of India (Lead Bank) ₹ 357.22 24 Jun 2003 19 Jan 2010 09 Apr 2021 Satisfied 3572200000.0
90252833 View Details State Bank Of India (Lead Bank) ₹ 357.22 19 Jul 2002 19 Jan 2010 09 Apr 2021 Satisfied 3572200000.0
90252831 View Details State Bank Of India ₹ 174.33 24 Jun 2002 21 Oct 2008 09 Apr 2021 Satisfied 1743300000.0
10116843 View Details Citicorp Finance (India) Limited. ₹ 0.57 20 Jun 2008 - 09 Sep 2019 Satisfied 5720000.0
10534042 View Details Tata Capital Financial Services Limited ₹ 1.70 30 Sep 2014 - 28 Aug 2017 Satisfied 16987160.0
10509756 View Details Indusind Bank ₹ 0.37 31 Mar 2014 - 26 Apr 2017 Satisfied 3700000.0