Rayalseema Commodities Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 | Chennai, Tamil Nadu (India) | Under Liquidation
Rayalseema Commodities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- First Leasing Co Of India Limited : 1.29 Cr
- Uti Bank Ltd. : 1.00 Cr
₹ 42.29 crore
₹ 96.01 crore
8
State Bank Of India (Lead Bank)
Modification
22 Nov 2023
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10054237 View Details | Axis Bank Limited | ₹ 18.00 | 24 May 2007 | 26 Sep 2008 | 28 Apr 2010 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10034749 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.71 | 09 Jan 2007 | - | 13 Apr 2010 | Satisfied | |||||
| 80022223 View Details | The Karur Vysya Bank Ltd. | ₹ 19.70 | 09 Sep 2005 | 15 Jan 2007 | 12 Apr 2010 | Satisfied | |||||
| 10021352 View Details | State Bank Of India | ₹ 4.00 | 23 Sep 2006 | - | 08 Apr 2010 | Satisfied | |||||
| 80004053 View Details | State Bank Of India (Lead Bank) | ₹ 51.60 | 09 Feb 2005 | 04 May 2006 | 18 Nov 2009 | Satisfied | |||||
| 10148694 View Details | First Leasing Co Of India Limited | ₹ 1.29 | 16 Mar 2009 | - | - | Open | |||||
| 10053635 View Details | Uti Bank Ltd. | ₹ 1.00 | 14 May 2007 | - | - | Open | |||||
| 10007235 View Details | Others | ₹ 20.00 | 26 May 2006 | 22 Nov 2023 | - | Open | |||||
| 10006954 View Details | Others | ₹ 20.00 | 26 May 2006 | 22 Nov 2023 | - | Open | |||||