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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
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