Raymond Uco Denim Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 516.12 Cr
- Bank Of India : 376.42 Cr
- Others : 111.20 Cr
₹ 1,003.74 crore
₹ 429.75 crore
6
Bank Of India
Modification
13 Feb 2026
₹ 135.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100413262 View Details | Others | ₹ 27.00 | 08 Feb 2021 | - | 13 Feb 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100432172 View Details | State Bank Of India | ₹ 18.00 | 17 Mar 2021 | - | 31 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100420701 View Details | Bank Of India | ₹ 18.85 | 02 Mar 2021 | - | 31 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556051 View Details | Others | ₹ 20.00 | 25 Sep 2014 | 20 Jul 2022 | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603231 View Details | Bank Of India | ₹ 22.00 | 29 Oct 2015 | 15 Nov 2019 | 06 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100353106 View Details | Bank Of India | ₹ 9.20 | 12 Jun 2020 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100339134 View Details | State Bank Of India | ₹ 7.50 | 15 May 2020 | - | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100338004 View Details | Others | ₹ 9.20 | 05 May 2020 | - | 29 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251639 View Details | State Bank Of India | ₹ 68.00 | 29 Oct 2010 | 11 May 2011 | 29 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10023220 View Details | Hdfc Bank Limited | ₹ 35.00 | 27 Sep 2006 | - | 06 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||