Raymond Luxury Cottons Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 157.50 Cr
- State Bank Of India : 117.50 Cr
₹ 275.00 crore
₹ 629.70 crore
4
Hdfc Bank Limited
Modification
28 May 2024
₹ 117.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100049867 View Details | Others | ₹ 12.00 | 01 Aug 2016 | 24 Mar 2022 | 20 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100108413 View Details | Hdfc Bank Limited | ₹ 110.00 | 15 Mar 2017 | 24 Sep 2019 | 06 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100441308 View Details | Hdfc Bank Limited | ₹ 28.88 | 31 Mar 2021 | 30 Nov 2021 | 29 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100482595 View Details | State Bank Of India | ₹ 3.00 | 30 Aug 2021 | - | 23 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100552722 View Details | Others | ₹ 6.22 | 21 Dec 2021 | 24 Mar 2022 | 15 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100706214 View Details | Others | ₹ 65.00 | 28 Mar 2023 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100453799 View Details | Others | ₹ 1.60 | 18 Mar 2021 | - | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10546589 View Details | Others | ₹ 26.00 | 22 Jan 2015 | 24 Mar 2022 | 11 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10568267 View Details | Idbi Bank Limited | ₹ 65.00 | 13 Mar 2015 | 24 Mar 2022 | 12 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100159199 View Details | Hdfc Bank Limited | ₹ 139.00 | 02 Feb 2018 | - | 21 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||