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Revathi Tobacco Company Pvt.Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 54.72 Cr
  • Idbi Bank Limited : 37.10 Cr
  • Indian Overseas Bank : 8.50 Cr
  • State Bank Of India : 0.12 Cr
  • Andhra Pradesh State Financial Corporation : 0.05 Cr

₹ 100.50 crore

₹ 68.10 crore

6

Axis Bank Limited

Modification

18 Sep 2025

₹ 54.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100794590 View Details Indian Overseas Bank 2.50 13 Oct 2023 - 15 Feb 2024 Satisfied 25000000.0
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
100525181 View Details Idbi Bank Limited 12.00 06 Dec 2021 - 10 Jan 2023 Satisfied 120000000.0
100218972 View Details Indian Overseas Bank 15.00 24 Jul 2018 - 06 Jan 2023 Satisfied 150000000.0
90130939 View Details Indian Overseas Bank 15.00 04 May 1998 - 17 Oct 2007 Satisfied 150000000.0
90130938 View Details Indian Overseas Branch 18.00 02 May 1998 28 Jun 2002 17 Oct 2007 Satisfied 180000000.0
90125919 View Details Indian Overseas Branch 0.30 25 Apr 1996 06 Aug 2002 17 Oct 2007 Satisfied 3000000.0
90125882 View Details Indian Overseas Bank 0.30 25 Apr 1995 - 17 Oct 2007 Satisfied 3000000.0
90130919 View Details Indian Overseas Branch 5.00 13 Feb 1995 31 Mar 2003 17 Oct 2007 Satisfied 50000000.0
100725723 View Details Axis Bank Limited 54.72 10 May 2023 18 Sep 2025 - Open 547200000.0
100720861 View Details Indian Overseas Bank 8.50 28 Apr 2023 16 Apr 2024 - Open 85000000.0