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Rasoya Proteins Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 286.64 Cr
  • State Bank Of India : 143.24 Cr
  • State Bank Of India. : 139.70 Cr
  • Idbi Bank Limited : 36.00 Cr
  • Bank Of Baroda : 35.00 Cr
  • Others : 79.20 Cr

₹719.78 crore

₹70.13 crore

16

Sbicap Trustee Company Limited

Modification

28 Mar 2016

₹0.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329170 View Details Karur Vysya Bank Limited 14.13 22 Dec 2011 - 09 Jun 2014 Satisfied 141300000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10424119 View Details Vijaya Bank 22.00 26 Mar 2013 - 04 Jun 2014 Satisfied 220000000.0
10288931 View Details The Karur Vysya Bank Limited 12.00 28 Apr 2011 - 04 Jun 2014 Satisfied 120000000.0
10288784 View Details The Karur Vysya Bank Limited 12.00 23 Jun 2010 - 04 Jun 2014 Satisfied 120000000.0
10137770 View Details Indusind Bank Ltd. 10.00 24 Nov 2008 - 03 Aug 2009 Satisfied 100000000.0
10543709 View Details Idbi Bank Limited 36.00 30 Sep 2014 - - Open 360000000.0
10519851 View Details Bank Of Baroda 3.00 11 Sep 2014 - - Open 30000000.0
10500881 View Details Others 0.66 21 Apr 2014 28 Mar 2016 - Open 6565000.0
10500919 View Details Others 0.41 09 Apr 2014 28 Mar 2016 - Open 4143000.0
10453836 View Details Bank Of Baroda 3.00 19 Sep 2013 - - Open 30000000.0