Last Updated:

Revathi Stores Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 147.00 Cr
  • Others : 91.42 Cr
  • Hdfc Bank Limited : 52.35 Cr

₹ 290.77 crore

₹ 127.21 crore

3

Tamilnad Mercantile Bank Limited

Modification

13 Nov 2025

₹ 48.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100599077 View Details Tamilnad Mercantile Bank Limited 18.00 04 Jul 2022 - 22 Oct 2025 Satisfied 180000000.0
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
100440285 View Details Tamilnad Mercantile Bank Limited 51.00 19 Feb 2021 05 Jul 2023 22 Oct 2025 Satisfied 510000000.0
100242806 View Details Tamilnad Mercantile Bank Limited 27.83 20 Feb 2019 - 22 Oct 2025 Satisfied 278300000.0
100900294 View Details Hdfc Bank Limited 0.68 18 Dec 2023 - 07 Mar 2025 Satisfied 6822266.0
100537198 View Details Hdfc Bank Limited 0.41 26 Nov 2021 - 07 Mar 2025 Satisfied 4073676.0
100385177 View Details Tamilnad Mercantile Bank Limited 1.00 05 Oct 2020 - 30 Apr 2024 Satisfied 10000000.0
100385178 View Details Tamilnad Mercantile Bank Limited 3.00 05 Oct 2020 - 30 Apr 2024 Satisfied 30000000.0
100398525 View Details Tamilnad Mercantile Bank Limited 2.82 05 Oct 2020 - 30 Apr 2024 Satisfied 28240000.0
100372067 View Details Tamilnad Mercantile Bank Limited 4.00 27 Jul 2020 - 30 Apr 2024 Satisfied 40000000.0
100328553 View Details Tamilnad Mercantile Bank Limited 4.00 13 Feb 2020 - 30 Apr 2024 Satisfied 40000000.0