Rathi Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 42.62 Cr
- The Jammu And Kashmir Bank Limited : 30.00 Cr
- State Bank Of India : 20.00 Cr
- The South Indian Bank Limited : 12.00 Cr
₹ 104.62 crore
₹ 229.80 crore
11
Others
Creation
18 Aug 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10015055 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 25 May 2006 | 12 Mar 2012 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 10597883 View Details | India Infoline Housing Finance Limited | ₹ 9.63 | 31 Jul 2015 | - | 25 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10166938 View Details | Bank Of Baroda | ₹ 5.70 | 04 Jun 2009 | - | 04 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||