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Rio Clays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 61.95 Cr
  • Sidbi : 15.00 Cr
  • Hdfc Bank Limited : 1.45 Cr

₹78.40 crore

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3

Others

Creation

18 Feb 2026

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101237625 View Details Sidbi ₹ 15.00 18 Feb 2026 - - Open 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101189640 View Details Hdfc Bank Limited ₹ 0.08 27 Nov 2025 - - Open 750000.0
101183459 View Details Hdfc Bank Limited ₹ 0.08 13 Nov 2025 - - Open 750000.0
101177767 View Details Hdfc Bank Limited ₹ 0.10 06 Nov 2025 - - Open 962000.0
101152121 View Details Hdfc Bank Limited ₹ 0.13 11 Sep 2025 - - Open 1250000.0
101063795 View Details Others ₹ 45.00 20 Mar 2025 02 Apr 2025 - Open 450000000.0
100981494 View Details Hdfc Bank Limited ₹ 0.28 26 Sep 2024 - - Open 2812000.0
100937434 View Details Hdfc Bank Limited ₹ 0.10 21 Jun 2024 - - Open 981423.0
100874335 View Details Hdfc Bank Limited ₹ 0.40 01 Feb 2024 - - Open 3950000.0
100858260 View Details Hdfc Bank Limited ₹ 0.20 16 Jan 2024 - - Open 2011551.0