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Rattanindia Enterprises Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3265.50 Cr

₹ 1,375.00 crore

₹ 3,265.50 crore

1

Others

Satisfaction

20 Aug 2025

₹ 865.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100739292 View Details Others 865.00 14 Jun 2023 20 Nov 2024 20 Aug 2025 Satisfied 8650000000.0
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
10564351 View Details Others 2,380.50 31 Mar 2015 24 Aug 2021 23 Jun 2023 Satisfied 23805000000.0
100296740 View Details Others 20.00 16 Oct 2019 - 11 Dec 2020 Satisfied 200000000.0