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Raymond Lifestyle Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2250.00 Cr
  • Bank Of India : 25.00 Cr
  • State Bank Of India : 9.00 Cr

₹2,284.00 crore

₹115.00 crore

4

Others

Modification

05 Mar 2026

₹100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100984088 View Details Others 100.00 30 Sep 2024 - 27 Dec 2024 Satisfied 1000000000.0
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Complete charge history

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

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Verified entity values are shown only after access is granted.

100471572 View Details Hdfc Bank Limited 15.00 28 Jul 2021 09 Nov 2021 05 Sep 2023 Satisfied 150000000.0
101123933 View Details Bank Of India 25.00 23 Jun 2025 - - Open 250000000.0
101113032 View Details State Bank Of India 9.00 31 May 2025 - - Open 90000000.0
101070429 View Details Others 100.00 18 Mar 2025 05 Mar 2026 - Open 1000000000.0
101005246 View Details Others 200.00 30 Sep 2024 - - Open 2000000000.0
100980508 View Details Others 1,950.00 12 Sep 2024 06 Aug 2025 - Open 19500000000.0