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The Rajaratna Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 71.52 Cr

₹ 71.52 crore

₹ 110.42 crore

8

Indian Bank

Modification

07 Jan 2026

₹ 71.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80006152 View Details Dena Bank 6.25 29 Mar 1994 25 Apr 2011 12 Jul 2023 Satisfied 62500000.0
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
90006373 View Details Dena Bank 0.58 28 Mar 1984 - 12 Jul 2023 Satisfied 5800000.0
100238059 View Details State Bank Of India 12.00 04 Feb 2019 - 11 Nov 2021 Satisfied 120000000.0
100162249 View Details Indian Bank 0.72 09 Oct 2017 - 29 Oct 2021 Satisfied 7200000.0
100116158 View Details Indian Bank 8.20 30 Mar 2017 - 29 Oct 2021 Satisfied 82000000.0
100033354 View Details Indian Bank 5.50 31 Mar 2016 30 Dec 2017 29 Oct 2021 Satisfied 55000000.0
10227023 View Details Indian Bank 4.80 18 Jun 2010 - 29 Oct 2021 Satisfied 48000000.0
10200395 View Details Indian Bank 5.00 18 Dec 2009 - 29 Oct 2021 Satisfied 50000000.0
10001102 View Details Indian Bank 0.20 28 Feb 2006 - 29 Oct 2021 Satisfied 2000000.0
10000348 View Details Indian Bank 2.97 27 Jan 2006 - 29 Oct 2021 Satisfied 29700000.0