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Raychem-Rpg Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 450.00 Cr

₹450.00 crore

₹242.60 crore

7

State Bank Of India

Modification

04 Jul 2018

₹450.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10481344 View Details Kotak Mahindra Bank Limited 14.00 28 Feb 2014 - 27 Mar 2015 Satisfied 140000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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10313016 View Details State Bank Of India 20.00 29 Sep 2011 29 Sep 2011 10 Sep 2014 Satisfied 200000000.0
90231954 View Details Indian Bank 1.10 08 Jan 1996 08 Jan 1998 25 Aug 2014 Satisfied 11000000.0
90231677 View Details Indian Bank 1.10 08 Jan 1990 - 25 Aug 2014 Satisfied 11000000.0
90240771 View Details State Bank Of India 4.90 29 Mar 2001 16 Mar 2005 06 May 2014 Satisfied 49000000.0
90232149 View Details State Bank Of India 25.00 18 Nov 1999 29 Mar 2001 06 May 2014 Satisfied 250000000.0
90232114 View Details State Bank Of India 17.50 02 Feb 1999 - 06 May 2014 Satisfied 175000000.0
90231874 View Details State Bank Of India 5.50 25 Mar 1994 18 Oct 1995 06 May 2014 Satisfied 55000000.0
90231658 View Details State Bank Of India 3.00 25 Jul 1989 - 06 May 2014 Satisfied 30000000.0
10140464 View Details Standard Chartered Bank 13.00 27 Jan 2009 28 Jan 2009 07 Jan 2014 Satisfied 130000000.0