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Rlj Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.09 Cr
  • Sidbi : 13.50 Cr
  • Axis Bank Limited : 0.66 Cr

₹ 69.25 crore

₹ 57.91 crore

6

Others

Creation

18 Apr 2025

₹ 0.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10309334 View Details Uttar Pradesh Financial Corporation 0.81 05 Sep 2011 - 30 Jul 2024 Satisfied 8109000.0
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
10303379 View Details Union Bank Of India 22.25 02 Jul 2011 09 Sep 2011 26 Mar 2015 Satisfied 222500000.0
10469255 View Details Union Bank Of India 24.97 21 Dec 2013 - 06 Mar 2014 Satisfied 249711000.0
10126995 View Details Oriental Bank Of Commerce 2.50 14 Aug 2008 - 18 Jun 2010 Satisfied 25000000.0
10126996 View Details Oriental Bank Of Commerce 7.38 14 Aug 2008 - 18 Jun 2010 Satisfied 73800000.0
101092756 View Details Others 0.49 18 Apr 2025 - - Open 4856000.0
101062683 View Details Others 1.10 13 Feb 2025 - - Open 11000000.0
101060974 View Details Others 0.22 04 Feb 2025 - - Open 2160000.0
101060981 View Details Others 1.09 04 Feb 2025 - - Open 10881000.0
101059904 View Details Sidbi 6.75 20 Jan 2025 - - Open 67500000.0