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R.R.Refineries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 7.50 Cr
  • Canara Bank : 5.78 Cr
  • State Bank Of India : 4.19 Cr
  • Andhra Pradesh Industrial Development Corporation : 0.80 Cr
  • Andhra Pradesh Industrial Development Corporation Limited : 0.18 Cr

₹18.45 crore

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5

Canara Bank

Creation

28 Jan 2005

₹0.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90138520 View Details Canara Bank ₹ 0.78 28 Jan 2005 - - Open 7840000.0
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Complete charge history

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

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Verified entity values are shown only after access is granted.
90139493 View Details Canara Bank ₹ 5.00 28 Jan 2005 - - Open 50000000.0
90138504 View Details Andhra Pradesh State Financial Corporation ₹ 1.50 15 Sep 2004 - - Open 15000000.0
90140254 View Details Andhra Pradesh State Financial Corporation ₹ 1.80 21 Dec 2002 - - Open 18000000.0
90140151 View Details Andhra Pradesh State Financial Corporation ₹ 1.00 21 Dec 1999 - - Open 10000000.0
90140118 View Details Andhra Pradesh State Financial Corporation ₹ 0.23 01 Apr 1999 06 May 1999 - Open 2340000.0
90138120 View Details Andhra Pradesh State Financial Corporation ₹ 0.23 01 Apr 1999 06 Apr 1999 - Open 2340000.0
90136794 View Details Andhra Pradesh State Financial Corporation ₹ 0.20 22 Jan 1998 - - Open 2015000.0
90140089 View Details Andhra Pradesh State Financial Corporation ₹ 0.20 12 Jan 1998 06 Apr 1999 - Open 2015000.0
90140040 View Details Andhra Pradesh State Financial Corporation ₹ 0.53 21 Jan 1997 - - Open 5325000.0