Last Updated:

R.L.Fine Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 209.20 Cr
  • Others : 185.00 Cr
  • Hdfc Bank Limited : 84.71 Cr

₹ 478.91 crore

₹ 549.74 crore

4

Idbi Trusteeship Services Limited

Creation

24 Sep 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487601 View Details Idbi Trusteeship Services Limited 29.24 28 Sep 2021 28 Sep 2021 02 Sep 2025 Satisfied 292350000.0
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
100193626 View Details Idbi Trusteeship Services Limited 107.00 04 Jul 2018 14 Mar 2023 27 Sep 2024 Satisfied 1070000000.0
100775592 View Details Idbi Trusteeship Services Limited 30.00 14 Aug 2023 30 Aug 2023 28 Jun 2024 Satisfied 300000000.0
100752974 View Details Others 10.00 12 Jul 2023 - 30 May 2024 Satisfied 100000000.0
100745101 View Details Others 20.00 09 Jun 2023 - 30 May 2024 Satisfied 200000000.0
100146067 View Details Axis Bank Limited 55.50 16 Oct 2017 13 Sep 2021 28 Mar 2024 Satisfied 555000000.0
100145029 View Details Others 51.00 27 Nov 2017 - 28 Aug 2023 Satisfied 510000000.0
100056649 View Details Others 24.00 29 Sep 2016 27 Nov 2017 28 Aug 2023 Satisfied 240000000.0
100334748 View Details Idbi Trusteeship Services Limited 25.00 18 Mar 2020 14 Jul 2020 07 Jul 2023 Satisfied 250000000.0
100273631 View Details Others 25.00 07 May 2019 - 04 Jul 2023 Satisfied 250000000.0