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Ravileela Granites Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.33 Cr
  • Others : 20.38 Cr

₹ 42.71 crore

₹ 76.52 crore

12

State Bank Of India

Modification

10 Nov 2022

₹ 16.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100028202 View Details Syndicate Bank 5.00 21 Mar 2016 - 03 Aug 2018 Satisfied 50000000.0
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
90135689 View Details I.C.I.C.I. Bankint Corporation Ltd. 1.85 26 Jun 1997 - 11 Dec 2013 Satisfied 18500000.0
90132151 View Details I.C.I.C.I. Bankint Co-Op Ltd. 3.40 11 Sep 1995 - 11 Dec 2013 Satisfied 34000000.0
90132122 View Details A.P.S.F.C. 0.83 14 Jun 1995 14 Jun 1995 06 Aug 2013 Satisfied 8340000.0
90134338 View Details B2B Software Technologies Ltd. 2.29 31 Mar 2000 28 Feb 2001 26 Mar 2009 Satisfied 22867570.0
90133755 View Details Ravileela Financial Services Ltd. 1.30 23 Feb 1995 - 26 Mar 2009 Satisfied 13000080.0
90134380 View Details State Bank Of India 14.80 06 Sep 2000 26 Dec 2003 21 Feb 2009 Satisfied 148000000.0
90134308 View Details State Bank Of India 14.80 08 Feb 2000 - 21 Feb 2009 Satisfied 148000000.0
90135712 View Details State Bank Of India 14.80 26 Sep 1997 05 Jun 2003 21 Feb 2009 Satisfied 148000000.0
90135512 View Details State Bank Of India 11.98 27 Sep 1995 27 Sep 1995 21 Feb 2009 Satisfied 119800000.0