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Access Report

Rhi Magnesita India Refractories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 215.00 Cr
  • State Bank Of India : 105.00 Cr
-

₹ 320.00 crore

2

Axis Bank Limited

Satisfaction

09 Nov 2023

₹ 215.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100677249 View Details Axis Bank Limited ₹ 215.00 20 Jan 2023 - 09 Nov 2023 Satisfied 2150000000.0
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
100683296 View Details State Bank Of India ₹ 105.00 30 Jan 2023 - 06 Nov 2023 Satisfied 1050000000.0