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Access Report

The Ramaraju Surgical Cotton Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 451.60 Cr
  • Others : 264.00 Cr
  • Idbi Bank Limited : 140.00 Cr
  • Axis Bank Limited : 76.29 Cr
  • Indian Bank : 71.00 Cr
  • Others : 90.00 Cr

₹ 1,092.89 crore

₹ 615.92 crore

14

Tamilnad Mercantile Bank Limited

Creation

03 Dec 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100154590 View Details Indian Bank ₹ 60.00 20 Jan 2018 - 02 May 2024 Satisfied 600000000.0
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
100255877 View Details Canara Bank ₹ 50.00 30 Mar 2019 29 Jul 2020 26 Apr 2024 Satisfied 500000000.0
100112036 View Details Others ₹ 20.00 29 May 2017 - 26 Sep 2023 Satisfied 200000000.0
10607244 View Details The Karur Vysya Bank Limited ₹ 8.00 07 Nov 2015 - 26 Sep 2023 Satisfied 80000000.0
10589940 View Details The Karur Vysya Bank Limited ₹ 32.00 05 Aug 2015 - 26 Sep 2023 Satisfied 320000000.0
100202069 View Details Others ₹ 15.00 16 Aug 2018 - 17 Sep 2021 Satisfied 150000000.0
100032394 View Details Others ₹ 35.00 28 Mar 2016 - 09 Apr 2021 Satisfied 350000000.0
100315545 View Details Tamilnad Mercantile Bank Limited ₹ 20.00 19 Nov 2019 - 16 Sep 2020 Satisfied 200000000.0
10457800 View Details The Karur Vysya Bank Limited ₹ 8.00 21 Sep 2013 - 24 Jul 2020 Satisfied 80000000.0
90298644 View Details State Bank Of India ₹ 37.19 25 Apr 2002 01 Jul 2010 07 Aug 2019 Satisfied 371900000.0