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Rril Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Limited : 1.63 Cr
  • The Tamilnadu Industrial Investment Corporation Limited : 0.89 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Others : 0.13 Cr
-

₹3.05 crore

4

The Catholic Syrian Bank Limited

Satisfaction

05 May 2024

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100341429 View Details Hdfc Bank Limited 0.40 23 Jan 2020 - 05 May 2024 Satisfied 4000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100383263 View Details Others 0.13 20 Jul 2020 - 16 Nov 2023 Satisfied 1250000.0
90001008 View Details The Catholic Syrian Bank Limited 0.80 24 Nov 1999 21 Feb 2001 27 Jul 2016 Satisfied 8000000.0
90000754 View Details The Catholic Syrian Bank Limited 0.03 19 Jul 1997 - 27 Jul 2016 Satisfied 300000.0
90000354 View Details The Tamilnadu Industrial Investment Corporation Limited 0.14 22 Mar 1993 - 07 Mar 2008 Satisfied 1446600.0
90000328 View Details The Tamilnadu Industrial Investment Corporation Limited 0.75 05 Nov 1992 - 07 Mar 2008 Satisfied 7475000.0
90000676 View Details The Catholic Syrian Bank Limited 0.80 12 Dec 1996 29 Jul 1998 26 Oct 2006 Satisfied 8000000.0