Last Updated:
Access Report

Rcl Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 130.00 Cr
  • Sbicap Trustee Company Limited : 110.00 Cr
  • Others : 87.00 Cr

₹ 327.00 crore

₹ 6.00 crore

3

Canara Bank

Modification

29 Feb 2024

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10546544 View Details Canara Bank ₹ 6.00 11 Dec 2014 - 01 Mar 2021 Satisfied 60000000.0
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
100896974 View Details Sbicap Trustee Company Limited ₹ 110.00 15 Feb 2024 - - Open 1100000000.0
100794513 View Details Others ₹ 37.00 05 Oct 2023 - - Open 370000000.0
100723251 View Details Canara Bank ₹ 130.00 16 May 2023 29 Feb 2024 - Open 1300000000.0
100608896 View Details Others ₹ 50.00 08 Aug 2022 16 Aug 2023 - Open 500000000.0