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Revathi Equipment India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr
  • Bank Of India : 35.00 Cr
  • State Bank Of India : 25.00 Cr

₹ 180.00 crore

-

3

Others

Modification

22 Dec 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101073616 View Details Others 35.00 14 Mar 2025 - - Open 350000000.0
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
100895966 View Details Bank Of India 35.00 04 Apr 2024 24 Sep 2025 - Open 350000000.0
100894380 View Details Others 35.00 18 Mar 2024 22 Dec 2025 - Open 349950000.0
100878880 View Details State Bank Of India 25.00 12 Feb 2024 - - Open 250000000.0
100859566 View Details Others 50.00 08 Feb 2024 10 Jun 2024 - Open 500000000.0