Rathi Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.00 Cr
- Others : 39.62 Cr
- The Jammu And Kashmir Bank Limited : 38.00 Cr
- The South Indian Bank Limited : 12.00 Cr
₹131.62 crore
₹252.80 crore
11
Others
Creation
21 Apr 2026
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101031752 View Details | State Bank Of India | ₹ 20.00 | 27 Dec 2024 | - | 23 Feb 2026 | Satisfied | |||||
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Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
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| 100369922 View Details | Others | ₹ 3.00 | 10 Aug 2020 | - | 23 Feb 2026 | Satisfied | |||||
| 10015055 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 25 May 2006 | 12 Mar 2012 | 15 Jul 2025 | Satisfied | |||||
| 100580288 View Details | Others | ₹ 35.00 | 20 May 2022 | - | 30 Aug 2024 | Satisfied | |||||
| 100446428 View Details | Others | ₹ 55.00 | 01 Mar 2021 | 25 May 2022 | 30 Aug 2024 | Satisfied | |||||
| 10101988 View Details | Bank Of Baroda | ₹ 47.00 | 24 Apr 2008 | 28 Mar 2012 | 14 Sep 2022 | Satisfied | |||||
| 100305083 View Details | Others | ₹ 0.08 | 16 Nov 2019 | - | 03 Jan 2022 | Satisfied | |||||
| 100163549 View Details | Others | ₹ 24.61 | 28 Feb 2018 | - | 27 Dec 2020 | Satisfied | |||||
| 10471049 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 10 Dec 2013 | - | 07 Sep 2020 | Satisfied | |||||
| 100038478 View Details | Others | ₹ 5.05 | 04 Mar 2016 | - | 25 Feb 2019 | Satisfied | |||||