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Rhi Magnesita India Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.50 Cr
  • Hdfc Bank Limited : 22.00 Cr
-

₹ 46.50 crore

2

State Bank Of India

Satisfaction

30 Apr 2015

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338149 View Details Hdfc Bank Limited 22.00 13 Jan 2012 26 Dec 2012 30 Apr 2015 Satisfied 220000000.0
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
10372660 View Details State Bank Of India 24.50 30 Jul 2012 - 11 Sep 2013 Satisfied 245000000.0