

Sri Ranganathar Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 152.60 Cr
- Axis Bank Limited : 40.00 Cr
₹ 192.60 crore
₹ 239.99 crore
12
Citi Bank N.A.
Satisfaction
21 Aug 2025
₹ 17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101058145 View Details | Citi Bank N.A. | ₹ 17.00 | 10 Feb 2025 | - | 21 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10577776 View Details | Citi Bank N.A. | ₹ 13.70 | 14 May 2015 | 14 Sep 2017 | 09 Jan 2024 | Satisfied | |||||
| 100209303 View Details | Citi Bank N.A. | ₹ 4.20 | 19 Jul 2018 | - | 17 Apr 2023 | Satisfied | |||||
| 100186411 View Details | Citi Bank N.A. | ₹ 12.00 | 14 Sep 2017 | 18 Sep 2017 | 17 Apr 2023 | Satisfied | |||||
| 10577768 View Details | Citi Bank N.A. | ₹ 28.30 | 14 May 2015 | - | 17 Apr 2023 | Satisfied | |||||
| 10436660 View Details | Citibank N. A. | ₹ 18.50 | 12 Jul 2013 | - | 17 Apr 2023 | Satisfied | |||||
| 10568195 View Details | Citi Bank N.A. | ₹ 21.00 | 24 Mar 2015 | - | 08 Feb 2019 | Satisfied | |||||
| 10378508 View Details | Axis Bank Ltd | ₹ 21.27 | 23 Aug 2012 | - | 12 Nov 2013 | Satisfied | |||||
| 10074543 View Details | Citibank N A | ₹ 9.60 | 10 Oct 2007 | 27 Jun 2008 | 13 Nov 2009 | Satisfied | |||||
| 10113197 View Details | Citibank Na | ₹ 7.00 | 29 May 2008 | 27 Jun 2008 | 15 Sep 2009 | Satisfied | |||||