Last Updated:

Raymond Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1935.00 Cr
  • State Bank Of India : 13.50 Cr

₹ 1,948.50 crore

₹ 4,107.87 crore

12

Others

Satisfaction

21 Aug 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10139056 View Details Bank Of India 50.00 19 Jan 2009 - 21 Aug 2025 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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
100585411 View Details Others 250.00 01 Jun 2022 - 17 May 2023 Satisfied 2500000000.0