Rnb Cements (P) Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.58 Cr
- Hdfc Bank Limited : 0.51 Cr
₹ 20.08 crore
₹ 179.55 crore
9
State Bank Of India
Modification
21 Mar 2025
₹ 18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10152368 View Details | State Bank Of India | ₹ 99.30 | 26 Mar 2009 | 31 Jan 2014 | 24 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10564391 View Details | Indian Bank | ₹ 4.50 | 27 Mar 2015 | - | 10 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10407751 View Details | Bank Of India | ₹ 7.80 | 04 Feb 2013 | - | 03 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10411871 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 28 Feb 2013 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395754 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 23 Nov 2012 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10303102 View Details | Tata Capital Limited | ₹ 0.39 | 29 Jul 2011 | - | 27 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413973 View Details | State Bank Of India | ₹ 7.00 | 30 Jan 2013 | - | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351503 View Details | State Bank Of India | ₹ 41.50 | 16 Mar 2012 | 16 Jan 2015 | 26 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547633 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 7.50 | 31 Dec 2014 | - | 21 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503471 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 25 Mar 2014 | - | 21 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||