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Rei Agro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 9644.95 Cr
  • The Jammu And Kashmir Bank Limited : 854.71 Cr
  • Idbi Trusteeship Services Limited : 489.00 Cr
  • United Bank Of India : 277.00 Cr
  • Central Bank Of India : 232.90 Cr
  • Others : 1043.47 Cr

₹12,542.03 crore

₹7,149.28 crore

39

Uco Bank

Modification

01 Nov 2014

₹55.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80012792 View Details Infrastructure Development Finance Company Limited ₹ 100.00 23 Mar 2006 29 Dec 2006 22 Apr 2014 Satisfied 1000000000.0
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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
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Verified entity values are shown only after access is granted.
10102278 View Details Icici Bank Limited ₹ 41.48 29 Apr 2008 - 27 May 2013 Satisfied 414800018.0
10107827 View Details Icici Bank Limited ₹ 43.70 24 Mar 2007 - 27 May 2013 Satisfied 437000000.0
10211376 View Details State Bank Of Indore ₹ 30.00 15 Mar 2010 - 04 Apr 2013 Satisfied 300000000.0
10125622 View Details The Bank Of Rajasthan Ltd. ₹ 40.00 24 Sep 2008 - 29 Dec 2011 Satisfied 400000000.0
10068350 View Details State Bank Of Mysore ₹ 20.00 30 Aug 2007 15 Dec 2007 26 Dec 2011 Satisfied 200000000.0
10251244 View Details Central Bank Of India ₹ 150.00 04 Nov 2010 - 26 Aug 2011 Satisfied 1500000000.0
10181143 View Details State Bank Of Patiala ₹ 200.00 10 Sep 2009 03 Nov 2010 22 Aug 2011 Satisfied 2000000000.0
10179833 View Details Axis Bank Limited ₹ 125.00 14 Oct 2009 21 Jan 2010 19 Aug 2011 Satisfied 1250000000.0
10264603 View Details The Karur Vysya Bank Limited ₹ 100.00 22 Jan 2011 - 06 Aug 2011 Satisfied 1000000000.0