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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390485 View Details Sbicap Trustee Company Limited ₹ 500.00 02 Nov 2020 - 03 Sep 2025 Satisfied 5000000000.0
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
100795659 View Details Uco Bank ₹ 180.00 18 Oct 2023 - 16 Jun 2025 Satisfied 1800000000.0
100162198 View Details State Bank Of India ₹ 196.22 23 Feb 2018 - 12 Apr 2024 Satisfied 1962207364.0
100452855 View Details Others ₹ 180.00 29 May 2021 - 21 Feb 2024 Satisfied 1800000000.0
100070363 View Details Others ₹ 55.00 12 Dec 2016 - 31 Oct 2022 Satisfied 550000000.0
90185405 View Details State Bank Of India ₹ 10.00 03 Jan 1989 - 11 Apr 2022 Satisfied 100000000.0
90188064 View Details State Bank Of India ₹ 30.00 27 Jun 1979 21 Jun 1988 11 Apr 2022 Satisfied 300000000.0
100212266 View Details Others ₹ 117.00 08 Oct 2018 - 07 Sep 2021 Satisfied 1170000000.0
100213643 View Details Others ₹ 250.00 08 Oct 2018 - 21 Jul 2021 Satisfied 2500000000.0
100332218 View Details State Bank Of India ₹ 350.00 28 Feb 2020 - 29 Jun 2021 Satisfied 3500000000.0