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Rlj Polyfab Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.89 Cr
  • Axis Bank Limited : 25.39 Cr

₹ 74.28 crore

-

2

Others

Creation

21 Jun 2025

₹ 28.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101122997 View Details Others 28.30 21 Jun 2025 - - Open 283000000.0
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
100691222 View Details Others 0.14 17 Mar 2023 - - Open 1359000.0
100575738 View Details Axis Bank Limited 0.88 29 Mar 2022 - - Open 8800000.0
100512863 View Details Axis Bank Limited 24.51 24 Nov 2021 18 Mar 2024 - Open 245100000.0
10124999 View Details Others 20.45 10 Oct 2008 03 Jul 2020 - Open 204500000.0