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Rinac India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr

₹ 140.00 crore

₹ 32.09 crore

7

Others

Modification

05 Jun 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90201000 View Details Development Credit Bank Limited 9.00 14 Feb 2005 24 Dec 2012 18 Mar 2025 Satisfied 90000000.0
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
10032960 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 10 Jan 2007 - 02 Dec 2011 Satisfied 50000000.0
10092985 View Details The Hongkong And Shanghai Banking Corporation Ltd 7.00 12 Feb 2008 - 15 Oct 2009 Satisfied 70000000.0
90198447 View Details H.D.F.C. Bank Limited 7.50 09 Jul 2004 - 02 May 2006 Satisfied 75000000.0
90197815 View Details The Dhanlakshmi Bank Ltd. 3.40 20 Sep 2000 15 Feb 2003 29 Nov 2004 Satisfied 34000000.0
90197370 View Details Icici Banking Corporation Ltd. 0.19 29 May 1998 - 27 Dec 2000 Satisfied 1875000.0
101111462 View Details Others 20.00 03 Jun 2025 05 Jun 2025 - Open 200000000.0
100960546 View Details Others 50.00 02 Jul 2024 09 May 2025 - Open 500000000.0
80013021 View Details Others 70.00 08 Dec 2005 02 Jun 2025 - Open 700000000.0