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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 180000000.0
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
10034749 View Details Andhra Pradesh State Financial Corporation 2.71 09 Jan 2007 - 13 Apr 2010 Satisfied 27050000.0
80022223 View Details The Karur Vysya Bank Ltd. 19.70 09 Sep 2005 15 Jan 2007 12 Apr 2010 Satisfied 197000000.0
10021352 View Details State Bank Of India 4.00 23 Sep 2006 - 08 Apr 2010 Satisfied 40000000.0
80004053 View Details State Bank Of India (Lead Bank) 51.60 09 Feb 2005 04 May 2006 18 Nov 2009 Satisfied 516000000.0
10148694 View Details First Leasing Co Of India Limited 1.29 16 Mar 2009 - - Open 12896000.0
10053635 View Details Uti Bank Ltd. 1.00 14 May 2007 - - Open 10000000.0
10007235 View Details Others 20.00 26 May 2006 22 Nov 2023 - Open 200000000.0
10006954 View Details Others 20.00 26 May 2006 22 Nov 2023 - Open 200000000.0