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Rayalaseema Industries (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 86.98 Cr
  • State Bank Of India : 4.60 Cr
  • Tata Capital Financial Services Limited : 0.21 Cr

₹ 91.79 crore

₹ 97.88 crore

7

Hdfc Bank Limited

Creation

04 Dec 2024

₹ 4.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10466272 View Details The South Indian Bank Limited 20.00 07 Nov 2013 25 Mar 2015 17 Sep 2018 Satisfied 200000000.0
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
10463689 View Details Andhra Pradesh State Financial Corporation 20.00 06 Dec 2013 - 29 Dec 2017 Satisfied 200000000.0
10264800 View Details Ing Vysya Bank Limited 36.78 28 Dec 2010 24 Sep 2013 09 Jan 2015 Satisfied 367839000.0
10259854 View Details Ing Vysya Bank Limited 11.25 27 Nov 2010 24 Sep 2013 03 Jan 2014 Satisfied 112500000.0
90113887 View Details State Bank Of Hyderabad 5.15 31 Mar 2005 12 Apr 2007 04 Feb 2011 Satisfied 51500000.0
90130802 View Details State Bank Of Hyderabad 4.70 31 Mar 2005 12 Feb 2009 04 Feb 2011 Satisfied 47000000.0
101021152 View Details State Bank Of India 4.60 04 Dec 2024 - - Open 46000000.0
100733038 View Details Hdfc Bank Limited 0.42 20 Apr 2023 - - Open 4244998.0
100495135 View Details Hdfc Bank Limited 44.96 09 Sep 2021 28 Aug 2024 - Open 449600000.0
100185501 View Details Tata Capital Financial Services Limited 0.21 30 May 2018 - - Open 2100000.0