Rashtriya Chemicals And Fertilizers Limited - Loans (Charges)

Founded in 1978 and headquartered in Maharashtra, India.

1978 | Mumbai- 400 022., Maharashtra (India) | Active
Last Updated:

Rashtriya Chemicals And Fertilizers Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2122.44 Cr
  • Others : 468.93 Cr

₹ 2,591.37 crore

₹ 3,090.71 crore

18

State Bank Of India

Creation

16 Sep 2025

₹ 300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390485 View DetailsSbicap Trustee Company Limited 500.00 02 Nov 2020-03 Sep 2025 Satisfied 5000000000.0

Charges

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View detailed charge history
100795659 View DetailsUco Bank 180.00 18 Oct 2023-16 Jun 2025 Satisfied 1800000000.0
100162198 View DetailsState Bank Of India 196.22 23 Feb 2018-12 Apr 2024 Satisfied 1962207364.0
100452855 View DetailsOthers 180.00 29 May 2021-21 Feb 2024 Satisfied 1800000000.0
100070363 View DetailsOthers 55.00 12 Dec 2016-31 Oct 2022 Satisfied 550000000.0
90185405 View DetailsState Bank Of India 10.00 03 Jan 1989-11 Apr 2022 Satisfied 100000000.0
90188064 View DetailsState Bank Of India 30.00 27 Jun 197921 Jun 198811 Apr 2022 Satisfied 300000000.0
100212266 View DetailsOthers 117.00 08 Oct 2018-07 Sep 2021 Satisfied 1170000000.0
100213643 View DetailsOthers 250.00 08 Oct 2018-21 Jul 2021 Satisfied 2500000000.0
100332218 View DetailsState Bank Of India 350.00 28 Feb 2020-29 Jun 2021 Satisfied 3500000000.0