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Raymond Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1735.00 Cr
  • State Bank Of India : 13.50 Cr

₹1,748.50 crore

₹4,307.87 crore

12

Others

Satisfaction

13 May 2026

₹200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100562399 View Details Others 200.00 28 Mar 2022 29 Mar 2022 13 May 2026 Satisfied 2000000000.0
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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

Verified entity values are shown only after access is granted.

10139056 View Details Bank Of India 50.00 19 Jan 2009 - 21 Aug 2025 Satisfied 500000000.0
100411010 View Details Others 200.00 04 Feb 2021 22 Nov 2023 22 Jan 2025 Satisfied 2000000000.0
100517832 View Details Others 100.00 18 Dec 2021 - 27 Dec 2024 Satisfied 1000000000.0
100673746 View Details Others 270.00 19 Jan 2023 - 22 Jul 2024 Satisfied 2700000000.0
100096786 View Details Others 12.00 20 Apr 2017 - 20 Mar 2024 Satisfied 120000000.0
100395410 View Details Others 100.00 09 Dec 2020 - 30 Oct 2023 Satisfied 1000000000.0
100406470 View Details Others 100.00 30 Dec 2020 14 Jan 2021 31 Jul 2023 Satisfied 1000000000.0
100376596 View Details Others 80.00 29 Aug 2020 - 07 Jun 2023 Satisfied 800000000.0
100375626 View Details Others 65.00 07 Aug 2020 - 25 May 2023 Satisfied 650000000.0