Last Updated:

Raviraj Foils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 308.30 Cr
  • Hdfc Bank Limited : 73.74 Cr

₹ 382.04 crore

₹ 130.70 crore

9

Others

Modification

10 Sep 2025

₹ 128.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029860 View Details Others 4.00 06 May 2016 28 Jun 2023 22 Apr 2024 Satisfied 40000000.0
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
10514802 View Details Dcb Bank Limited 1.00 18 Jul 2014 - 22 Apr 2024 Satisfied 10000000.0
100066812 View Details Others 0.35 09 Sep 2016 - 19 Sep 2022 Satisfied 3500000.0
100124775 View Details Others 0.16 01 Sep 2017 - 23 May 2022 Satisfied 1638750.0
100164561 View Details Others 9.15 20 Mar 2018 - 19 Apr 2022 Satisfied 91523296.0
100164256 View Details Others 2.27 20 Mar 2018 - 19 Apr 2022 Satisfied 22669091.0
100180698 View Details Others 44.00 01 Jun 2018 20 Mar 2019 10 Jan 2022 Satisfied 440000000.0
100066714 View Details Others 0.35 27 Sep 2016 - 19 Mar 2021 Satisfied 3500000.0
100066805 View Details Others 0.35 09 Sep 2016 - 21 Oct 2020 Satisfied 3500000.0
100302043 View Details Canara Bank 10.00 16 Nov 2019 20 Nov 2019 04 Jul 2020 Satisfied 100000000.0