HomeCompanyRayala Corporation Private Limited Charges

Rayala Corporation Private Limited - Loans (Charges)

Founded in 1948 and headquartered in Tamil Nadu, India.

1948 | Madras-41, Tamil Nadu (India) | Active
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Rayala Corporation Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 152.40 Cr

₹ 152.40 crore

₹ 458.16 crore

16

Axis Bank Limited

Modification

13 Jan 2025

₹ 151.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423909 View DetailsHdfc Bank Limited₹ 0.07 04 Feb 2021-30 Apr 2022 Satisfied 700000.0

Charges

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View detailed charge history
100214658 View DetailsOthers₹ 15.00 30 Aug 2018-31 Dec 2021 Satisfied 150000000.0
100028096 View DetailsOthers₹ 62.29 27 Feb 201624 Dec 201931 Dec 2021 Satisfied 622900000.0
100028093 View DetailsOthers₹ 32.00 27 Feb 201614 Mar 201631 Dec 2021 Satisfied 320000000.0
100028092 View DetailsOthers₹ 25.00 27 Feb 201614 Mar 201631 Dec 2021 Satisfied 250000000.0
10481629 View DetailsBank Of India₹ 0.05 15 Feb 2014-15 Feb 2018 Satisfied 500000.0
10532196 View DetailsState Bank Of India₹ 70.00 26 Sep 201430 Sep 201407 Mar 2016 Satisfied 700000000.0
10548790 View DetailsKotak Mahindra Bank Limited₹ 18.50 25 Nov 201423 Jan 201504 Mar 2016 Satisfied 185000000.0
10336880 View DetailsReligare Finvest Limited₹ 4.75 27 Jan 2012-17 Dec 2014 Satisfied 47500000.0
10336889 View DetailsReligare Finvest Limited₹ 7.25 27 Jan 2012-16 Dec 2014 Satisfied 72500000.0