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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 993000000.0
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10564391 View Details Indian Bank 4.50 27 Mar 2015 - 10 Nov 2021 Satisfied 45000000.0
10407751 View Details Bank Of India 7.80 04 Feb 2013 - 03 Nov 2021 Satisfied 78000000.0
10411871 View Details Tata Capital Financial Services Limited 0.16 28 Feb 2013 - 27 Oct 2021 Satisfied 1560000.0
10395754 View Details Tata Capital Financial Services Limited 0.41 23 Nov 2012 - 27 Oct 2021 Satisfied 4072500.0
10303102 View Details Tata Capital Limited 0.39 29 Jul 2011 - 27 Oct 2021 Satisfied 3870000.0
10413973 View Details State Bank Of India 7.00 30 Jan 2013 - 26 Oct 2021 Satisfied 70000000.0
10351503 View Details State Bank Of India 41.50 16 Mar 2012 16 Jan 2015 26 Oct 2021 Satisfied 415000000.0
10547633 View Details North Eastern Development Finance Corporation Ltd. 7.50 31 Dec 2014 - 21 Oct 2021 Satisfied 75000000.0
10503471 View Details North Eastern Development Finance Corporation Limited 3.50 25 Mar 2014 - 21 Oct 2021 Satisfied 35000000.0