Last Updated:
Raymix Concrete India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 41.94 Cr
- Others : 35.93 Cr
- Hdb Financial Services Limited : 12.01 Cr
- Reliance Home Finance Limited : 11.50 Cr
- Hdfc Bank Limited : 6.00 Cr
- Others : 14.29 Cr
Total Open Charges
₹ 121.67 crore
Total Satisfied Charges
₹ 63.38 crore
Total No. of Lender(s)
12
Top Lender
Tamilnad Mercantile Bank Limited
Last Charge Activity
Creation
Last Charge Date
06 Oct 2025
Last Charge Amount
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100120307 View Details | Others | ₹ 0.75 | 30 Jun 2017 | - | 08 Jul 2025 | Satisfied | 7475000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100096310 View Details | Others | ₹ 0.89 | 03 Apr 2017 | - | 08 Jul 2025 | Satisfied | 8870000.0 | ||||
| 100095519 View Details | Others | ₹ 0.44 | 17 Feb 2017 | - | 08 Jul 2025 | Satisfied | 4400000.0 | ||||
| 100081511 View Details | Others | ₹ 1.24 | 16 Dec 2016 | - | 08 Jul 2025 | Satisfied | 12400000.0 | ||||
| 100081482 View Details | Others | ₹ 1.18 | 10 Oct 2016 | - | 08 Jul 2025 | Satisfied | 11800000.0 | ||||
| 100034404 View Details | Tata Capital Financial Services Limited | ₹ 0.94 | 30 Apr 2016 | - | 07 Mar 2025 | Satisfied | 9362000.0 | ||||
| 10528909 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 2100000.0 | ||||
| 10528906 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 1990000.0 | ||||
| 10528898 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 3840000.0 | ||||
| 10528907 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 1710000.0 | ||||
| 10528902 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 2330000.0 | ||||
| 10528899 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 14 Aug 2014 | - | 07 Mar 2025 | Satisfied | 1590000.0 | ||||
| 10340744 View Details | Tata Capital Limited | ₹ 0.12 | 13 Feb 2012 | - | 07 Mar 2025 | Satisfied | 1170000.0 | ||||
| 10340696 View Details | Tata Capital Limited | ₹ 0.23 | 13 Feb 2012 | - | 07 Mar 2025 | Satisfied | 2340000.0 | ||||
| 10343154 View Details | Tata Capital Limited | ₹ 0.12 | 08 Feb 2012 | - | 07 Mar 2025 | Satisfied | 1170000.0 | ||||
| 10343152 View Details | Tata Capital Limited | ₹ 0.09 | 31 Jan 2012 | - | 07 Mar 2025 | Satisfied | 900000.0 | ||||
| 10343151 View Details | Tata Capital Limited | ₹ 0.45 | 31 Jan 2012 | - | 07 Mar 2025 | Satisfied | 4500000.0 | ||||
| 10256109 View Details | Tata Capital Limited | ₹ 0.13 | 22 Nov 2010 | - | 07 Mar 2025 | Satisfied | 1258000.0 | ||||
| 10250551 View Details | Tata Capital Limited | ₹ 0.68 | 30 Sep 2010 | - | 07 Mar 2025 | Satisfied | 6800000.0 | ||||
| 10249079 View Details | Tata Capital Limited | ₹ 0.44 | 30 Sep 2010 | - | 07 Mar 2025 | Satisfied | 4446000.0 | ||||
| 100395777 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.01 | 22 Oct 2020 | - | 26 Feb 2025 | Satisfied | 10101722.0 | ||||
| 100477888 View Details | Others | ₹ 1.21 | 15 Sep 2021 | - | 21 Dec 2024 | Satisfied | 12129000.0 | ||||
| 100467852 View Details | Others | ₹ 0.21 | 11 Aug 2021 | - | 21 Dec 2024 | Satisfied | 2124000.0 | ||||
| 100459616 View Details | Others | ₹ 1.44 | 15 Jul 2021 | - | 21 Dec 2024 | Satisfied | 14419350.0 | ||||
| 100430134 View Details | Others | ₹ 0.73 | 15 Mar 2021 | - | 21 Dec 2024 | Satisfied | 7316100.0 | ||||
| 100372383 View Details | Others | ₹ 1.02 | 27 Aug 2020 | - | 21 Dec 2024 | Satisfied | 10159000.0 | ||||
| 100329554 View Details | Others | ₹ 0.96 | 03 Mar 2020 | - | 21 Dec 2024 | Satisfied | 9564000.0 | ||||
| 100308688 View Details | Others | ₹ 1.06 | 18 Dec 2019 | - | 21 Dec 2024 | Satisfied | 10645794.0 | ||||
| 100307938 View Details | Others | ₹ 5.88 | 05 Dec 2019 | - | 21 Dec 2024 | Satisfied | 58780816.0 | ||||
| 10283223 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 31 Mar 2011 | - | 20 Dec 2024 | Satisfied | 2531000.0 | ||||
| 10283222 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.50 | 31 Mar 2011 | - | 20 Dec 2024 | Satisfied | 25000000.0 | ||||
| 100395776 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.95 | 22 Oct 2020 | - | 18 Dec 2024 | Satisfied | 29500000.0 | ||||
| 100365708 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 27 Aug 2020 | - | 18 Dec 2024 | Satisfied | 20000000.0 | ||||
| 10599987 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 20 Oct 2015 | - | 18 Dec 2024 | Satisfied | 40000000.0 | ||||
| 10473907 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.15 | 09 Jan 2014 | 13 Aug 2015 | 18 Dec 2024 | Satisfied | 31500000.0 | ||||
| 10473868 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 09 Jan 2014 | - | 18 Dec 2024 | Satisfied | 2500000.0 | ||||
| 10368566 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 21 Jul 2012 | - | 18 Dec 2024 | Satisfied | 15000000.0 | ||||
| 10351293 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 11 Apr 2012 | - | 18 Dec 2024 | Satisfied | 15000000.0 | ||||
| 10351291 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 31 Mar 2012 | 25 Jun 2012 | 18 Dec 2024 | Satisfied | 30000000.0 | ||||
| 10330311 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 06 Jan 2012 | - | 18 Dec 2024 | Satisfied | 10000000.0 | ||||
| 10312140 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 28 Sep 2011 | - | 18 Dec 2024 | Satisfied | 10000000.0 | ||||
| 10389682 View Details | Kotak Mahindra Bank Limited | ₹ 1.64 | 27 Nov 2012 | - | 17 Dec 2024 | Satisfied | 16445000.0 | ||||
| 10350915 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 25 Apr 2012 | - | 17 Dec 2024 | Satisfied | 2336100.0 | ||||
| 10350914 View Details | Kotak Mahindra Bank Limited | ₹ 1.16 | 25 Apr 2012 | - | 17 Dec 2024 | Satisfied | 11583888.0 | ||||
| 10350913 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 10 Apr 2012 | - | 17 Dec 2024 | Satisfied | 3980366.0 | ||||
| 10338370 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 09 Feb 2012 | - | 17 Dec 2024 | Satisfied | 2526000.0 | ||||
| 10334917 View Details | Kotak Mahindra Bank Limited | ₹ 0.83 | 03 Jan 2012 | - | 17 Dec 2024 | Satisfied | 8256000.0 | ||||
| 10295035 View Details | Kotak Mahindra Bank Limited | ₹ 0.76 | 04 Jul 2011 | - | 17 Dec 2024 | Satisfied | 7602300.0 | ||||
| 10255209 View Details | Kotak Mahindra Bank Limited | ₹ 3.09 | 01 Nov 2010 | - | 17 Dec 2024 | Satisfied | 30864234.0 | ||||
| 100414388 View Details | Others | ₹ 1.03 | 05 Oct 2020 | - | 12 Nov 2024 | Satisfied | 10283154.0 | ||||
| 10320491 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.32 | 19 Nov 2011 | - | 07 Apr 2016 | Satisfied | 83238000.0 | ||||
| 101170362 View Details | Others | ₹ 0.20 | 06 Oct 2025 | - | - | Open | 2000000.0 | ||||
| 101159675 View Details | Others | ₹ 0.65 | 19 Sep 2025 | - | - | Open | 6500000.0 | ||||
| 101153802 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.50 | 21 Aug 2025 | - | - | Open | 55000000.0 | ||||
| 101143054 View Details | Others | ₹ 1.90 | 11 Aug 2025 | - | - | Open | 19000000.0 | ||||
| 101140074 View Details | Others | ₹ 0.17 | 05 Aug 2025 | - | - | Open | 1700000.0 | ||||
| 101140075 View Details | Others | ₹ 0.11 | 08 Jul 2025 | - | - | Open | 1119000.0 | ||||
| 101139688 View Details | Others | ₹ 0.09 | 08 Jul 2025 | - | - | Open | 937000.0 | ||||
| 101117976 View Details | Others | ₹ 0.98 | 18 Jun 2025 | - | - | Open | 9800000.0 | ||||
| 101117970 View Details | Others | ₹ 0.93 | 17 Jun 2025 | - | - | Open | 9300000.0 | ||||
| 101093219 View Details | Others | ₹ 0.17 | 02 May 2025 | - | - | Open | 1704000.0 | ||||
| 101091647 View Details | Others | ₹ 1.46 | 24 Apr 2025 | - | - | Open | 14555000.0 | ||||
| 101121144 View Details | Hdb Financial Services Limited | ₹ 0.23 | 31 Mar 2025 | - | - | Open | 2292000.0 | ||||
| 101062950 View Details | Others | ₹ 1.01 | 13 Mar 2025 | - | - | Open | 10097628.0 | ||||
| 101054079 View Details | Others | ₹ 1.37 | 17 Feb 2025 | - | - | Open | 13744000.0 | ||||
| 101060305 View Details | Hdb Financial Services Limited | ₹ 0.55 | 27 Dec 2024 | - | - | Open | 5500000.0 | ||||
| 101032714 View Details | Others | ₹ 0.10 | 25 Dec 2024 | - | - | Open | 981200.0 | ||||
| 101032713 View Details | Others | ₹ 0.21 | 25 Dec 2024 | - | - | Open | 2126400.0 | ||||
| 101029815 View Details | Hdb Financial Services Limited | ₹ 2.00 | 28 Nov 2024 | - | - | Open | 20000000.0 | ||||
| 101029826 View Details | Hdb Financial Services Limited | ₹ 0.94 | 20 Nov 2024 | - | - | Open | 9374000.0 | ||||
| 101007586 View Details | Others | ₹ 0.24 | 07 Nov 2024 | - | - | Open | 2422620.0 | ||||
| 101007585 View Details | Others | ₹ 1.11 | 07 Nov 2024 | - | - | Open | 11100620.0 | ||||
| 101007583 View Details | Others | ₹ 0.50 | 07 Nov 2024 | - | - | Open | 4950620.0 | ||||
| 101007580 View Details | Others | ₹ 0.50 | 07 Nov 2024 | - | - | Open | 4950620.0 | ||||
| 101005716 View Details | Hdb Financial Services Limited | ₹ 2.77 | 30 Sep 2024 | - | - | Open | 27736000.0 | ||||
| 100999803 View Details | Others | ₹ 0.15 | 28 Sep 2024 | - | - | Open | 1500000.0 | ||||
| 100999802 View Details | Others | ₹ 0.34 | 28 Sep 2024 | - | - | Open | 3400000.0 | ||||
| 100993711 View Details | Axis Bank Limited | ₹ 0.27 | 20 Jul 2024 | - | - | Open | 2700000.0 | ||||
| 100923716 View Details | Hdb Financial Services Limited | ₹ 0.49 | 31 Mar 2024 | - | - | Open | 4915000.0 | ||||
| 100881685 View Details | Others | ₹ 0.35 | 12 Mar 2024 | - | - | Open | 3500000.0 | ||||
| 100847965 View Details | Others | ₹ 0.21 | 30 Dec 2023 | - | - | Open | 2080000.0 | ||||
| 100870298 View Details | Hdb Financial Services Limited | ₹ 0.30 | 22 Dec 2023 | - | - | Open | 3000000.0 | ||||
| 100836143 View Details | Others | ₹ 0.50 | 17 Nov 2023 | - | - | Open | 5000000.0 | ||||
| 100836130 View Details | Others | ₹ 0.50 | 17 Nov 2023 | - | - | Open | 5000000.0 | ||||
| 100809350 View Details | Others | ₹ 0.35 | 28 Sep 2023 | - | - | Open | 3500000.0 | ||||
| 100783098 View Details | Others | ₹ 7.71 | 13 Sep 2023 | - | - | Open | 77103320.0 | ||||
| 100766595 View Details | Others | ₹ 2.93 | 01 Aug 2023 | - | - | Open | 29325000.0 | ||||
| 100786124 View Details | Hdb Financial Services Limited | ₹ 0.89 | 31 Jul 2023 | - | - | Open | 8850000.0 | ||||
| 100782575 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100782573 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100780734 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100777309 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100777304 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100776290 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100776278 View Details | Others | ₹ 0.51 | 31 Jul 2023 | - | - | Open | 5140000.0 | ||||
| 100720963 View Details | Hdb Financial Services Limited | ₹ 3.85 | 31 Mar 2023 | - | - | Open | 38476500.0 | ||||
| 100552847 View Details | Others | ₹ 5.59 | 26 Mar 2022 | - | - | Open | 55943320.0 | ||||
| 100512801 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.94 | 22 Nov 2021 | - | - | Open | 19400000.0 | ||||
| 100462695 View Details | Others | ₹ 2.00 | 23 Jun 2021 | - | - | Open | 20000000.0 | ||||
| 100419599 View Details | State Bank Of India | ₹ 4.49 | 21 Dec 2020 | 19 Oct 2023 | - | Open | 44900000.0 | ||||
| 100413133 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Nov 2020 | - | - | Open | 9990000.0 | ||||
| 100413131 View Details | Hdfc Bank Limited | ₹ 0.80 | 29 Oct 2020 | - | - | Open | 8048000.0 | ||||
| 100413128 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Oct 2020 | - | - | Open | 6535000.0 | ||||
| 100036189 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 31 May 2016 | - | - | Open | 3040000.0 | ||||
| 10494573 View Details | Icici Bank Limited | ₹ 0.09 | 30 Apr 2014 | - | - | Open | 897000.0 | ||||
| 10488095 View Details | Axis Bank Limited | ₹ 5.00 | 28 Mar 2014 | - | - | Open | 50000000.0 | ||||
| 10476152 View Details | Icici Bank Limited | ₹ 0.57 | 30 Jan 2014 | - | - | Open | 5673000.0 | ||||
| 10465252 View Details | Hdfc Bank Limited | ₹ 2.26 | 03 Dec 2013 | - | - | Open | 22648000.0 | ||||
| 10471945 View Details | Reliance Home Finance Limited | ₹ 11.50 | 30 Nov 2013 | 24 Mar 2015 | - | Open | 115000000.0 | ||||
| 10469623 View Details | Icici Bank Limited | ₹ 0.45 | 29 Nov 2013 | - | - | Open | 4547102.0 | ||||
| 10418406 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 27 Feb 2013 | - | - | Open | 20000000.0 | ||||
| 10378338 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Sep 2012 | - | - | Open | 5000000.0 | ||||
| 10364218 View Details | Reliance Capital Ltd | ₹ 1.11 | 30 May 2012 | - | - | Open | 11100000.0 | ||||
| 10302666 View Details | Hdfc Bank Limited | ₹ 0.35 | 28 Jun 2011 | - | - | Open | 3500000.0 | ||||
| 10283254 View Details | Tamilnad Mercantile Bank Limited | ₹ 34.50 | 31 Mar 2011 | 13 Sep 2022 | - | Open | 345000000.0 | ||||
| 10261936 View Details | Hdfc Bank Limited | ₹ 0.43 | 04 Dec 2010 | - | - | Open | 4250000.0 | ||||