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The Rajlakshmi Cotton Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 222.66 Cr
  • Hdfc Bank Limited : 94.69 Cr
  • State Bank Of India : 60.00 Cr

₹ 377.35 crore

₹ 31.18 crore

5

Others

Satisfaction

14 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100714236 View Details Others 10.00 13 Mar 2023 - 14 Oct 2025 Satisfied 100000000.0
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
100186012 View Details Others 0.20 18 Jun 2018 - 14 Oct 2025 Satisfied 2000000.0
100113358 View Details Hdfc Bank Limited 3.00 16 Mar 2017 - 20 Nov 2020 Satisfied 30000000.0
10121774 View Details West Bengal Financial Corporation 5.24 31 Jul 2008 17 Nov 2009 16 Mar 2015 Satisfied 52400000.0
10107505 View Details West Bengal Financial Corporation 3.70 06 Feb 2007 - 16 Mar 2015 Satisfied 37000000.0
10228926 View Details Canara Bank 0.06 29 Jun 2010 - 30 Dec 2010 Satisfied 600000.0
10066495 View Details Canara Bank 0.07 22 Aug 2007 - 30 Dec 2010 Satisfied 670000.0
10029425 View Details Canara Bank 0.04 07 Dec 2006 - 30 Dec 2010 Satisfied 400000.0
90251809 View Details Canara Bank 8.88 13 Oct 1995 10 Jun 2010 30 Dec 2010 Satisfied 88779000.0
101156203 View Details State Bank Of India 60.00 19 Sep 2025 - - Open 600000000.0