Last Updated:

Rubamin Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2254.86 Cr
  • Standard Chartered Bank : 39.58 Cr

₹ 2,294.44 crore

₹ 457.82 crore

6

Sbicap Trustee Company Limited

Modification

06 Jan 2025

₹ 1,127.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100654991 View Details State Bank Of India 24.50 28 Nov 2022 - 15 Sep 2023 Satisfied 245000000.0
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
10123499 View Details State Bank Of India 190.64 09 Sep 2008 - 20 Jan 2018 Satisfied 1906400000.0
10110117 View Details State Bank Of India 68.24 02 Jul 2008 08 Jul 2009 20 Jan 2018 Satisfied 682400000.0
10056855 View Details State Bank Of India 72.60 05 Jun 2007 - 20 Jan 2018 Satisfied 726000000.0
90096107 View Details State Bank Of India 1.60 05 Mar 2003 05 Mar 2003 20 Jan 2018 Satisfied 16000000.0
90094346 View Details State Bank Of India 4.50 27 Aug 1996 30 Jul 2004 20 Jan 2018 Satisfied 45000000.0
90094340 View Details State Bank Of India 4.50 19 Apr 1996 09 Aug 2003 20 Jan 2018 Satisfied 45000000.0
90095910 View Details State Bank Of India 39.00 27 Mar 1995 01 Aug 2006 20 Jan 2018 Satisfied 390000000.0
10060889 View Details Bank Of Baroda 6.14 12 Feb 2007 - 19 Jan 2018 Satisfied 61400000.0
10508461 View Details State Bank Of India 13.50 16 Jun 2014 - 08 May 2017 Satisfied 135000000.0