The Ramaraju Surgical Cotton Mills Limited - Loans (Charges)

Founded in 1939 and headquartered in Tamil Nadu, India.

1939 | Tamilnadu, Tamil Nadu (India) | Active

Last Updated: November 20, 2025

Access Report

The Ramaraju Surgical Cotton Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Tamilnad Mercantile Bank Limited : 451.60 Cr
Others : 264.00 Cr
Idbi Bank Limited : 110.00 Cr
Axis Bank Limited : 76.29 Cr
Indian Bank : 71.00 Cr
Others : 90.00 Cr

₹ 1,062.89 crore

₹ 615.92 crore

Tamilnad Mercantile Bank Limited

Modification

25 Aug 2025

₹ 60.00 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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
90302077 View Details	State Bank Of India	₹ 1.80	02 Nov 1998	19 Mar 1999	07 Aug 2019	Satisfied	18000000.0
90301933 View Details	State Bank Of India	₹ 5.00	10 Mar 1995	29 Sep 1995	07 Aug 2019	Satisfied	50000000.0
90300487 View Details	State Bank Of India	₹ 6.00	10 Mar 1995	-	07 Aug 2019	Satisfied	60000000.0
90298460 View Details	State Bank Of India	₹ 7.50	10 Sep 1987	09 Sep 2000	07 Aug 2019	Satisfied	75000000.0
10045108 View Details	Canara Bank	₹ 88.60	28 Mar 2007	18 Sep 2008	01 Mar 2019	Satisfied	886000000.0
10567824 View Details	Tamilnad Mercantile Bank Limited	₹ 15.00	16 Mar 2015	-	23 Aug 2018	Satisfied	150000000.0
10312136 View Details	Indian Bank	₹ 12.80	23 Sep 2011	-	12 Jul 2017	Satisfied	128000000.0
10312139 View Details	Indian Bank	₹ 20.00	23 Sep 2011	-	12 Jul 2017	Satisfied	200000000.0
10243873 View Details	Indian Bank	₹ 10.80	28 Sep 2010	-	12 Jul 2017	Satisfied	108000000.0
90302946 View Details	Indian Bank	₹ 61.13	20 May 2005	22 Jun 2009	12 Jul 2017	Satisfied	611300000.0
90287940 View Details	Indian Bank	₹ 9.60	10 Aug 2004	22 Sep 2005	12 Jul 2017	Satisfied	96000000.0
90302913 View Details	Indian Bank	₹ 9.60	10 Aug 2004	-	12 Jul 2017	Satisfied	96000000.0
10198709 View Details	3I Infotech Trusteeship Services Limited	₹ 20.00	05 Feb 2010	-	17 Apr 2017	Satisfied	200000000.0
10321895 View Details	Tamilnad Mercantile Bank Limited	₹ 20.00	14 Nov 2011	-	03 Feb 2017	Satisfied	200000000.0
90301196 View Details	Punjab National Bank	₹ 8.00	27 Sep 2003	05 Jun 2004	15 Mar 2013	Satisfied	80000000.0
10086308 View Details	Tamilnad Mercantile Bank Limited	₹ 25.00	04 Feb 2008	-	20 Aug 2011	Satisfied	250000000.0
90302886 View Details	Idbi Bank Ltd	₹ 7.00	27 Sep 2003	27 Sep 2003	05 May 2009	Satisfied	70000000.0
90300603 View Details	The Ind. Finance Corp. Of India Ltd.	₹ 0.50	29 Mar 1996	28 Oct 1996	06 Dec 2001	Satisfied	5000000.0
90300539 View Details	The Ind. Finance Corp Of India Ltd.	₹ 2.40	18 Sep 1995	29 Sep 1995	28 Apr 1999	Satisfied	24000000.0
101137002 View Details	Others	₹ 30.00	17 Jul 2025	-	-	Open	300000000.0
101054647 View Details	Others	₹ 50.00	06 Feb 2025	-	-	Open	500000000.0
101035615 View Details	State Bank Of India	₹ 21.00	31 Dec 2024	-	-	Open	210000000.0
100899968 View Details	Indian Bank	₹ 35.00	20 Mar 2024	-	-	Open	350000000.0
100816289 View Details	Others	₹ 35.00	31 Oct 2023	-	-	Open	350000000.0
100707779 View Details	Others	₹ 40.00	30 Mar 2023	-	-	Open	400000000.0
100629068 View Details	Idbi Bank Limited	₹ 50.00	25 Oct 2022	-	-	Open	500000000.0
100579079 View Details	Others	₹ 40.00	12 May 2022	27 Mar 2023	-	Open	400000000.0
100579815 View Details	Yes Bank Limited	₹ 69.00	11 May 2022	08 Sep 2023	-	Open	690000000.0
100551831 View Details	Others	₹ 29.00	25 Mar 2022	-	-	Open	290000000.0
100459824 View Details	Indian Bank	₹ 36.00	08 Jul 2021	-	-	Open	360000000.0
100453095 View Details	Others	₹ 20.00	10 Jun 2021	-	-	Open	200000000.0
100339375 View Details	Axis Bank Limited	₹ 40.00	18 Apr 2020	21 May 2022	-	Open	400000000.0
100318748 View Details	Others	₹ 20.00	10 Jan 2020	-	-	Open	200000000.0
10303447 View Details	Tamilnad Mercantile Bank Limited	₹ 35.00	01 Aug 2011	-	-	Open	350000000.0
10229495 View Details	Tamilnad Mercantile Bank Limited	₹ 394.60	21 Jun 2010	11 Jul 2022	-	Open	3946000000.0
10086303 View Details	Idbi Bank Limited	₹ 60.00	01 Feb 2008	25 Aug 2025	-	Open	600000000.0
10081974 View Details	Tamilnad Mercantile Bank Limited	₹ 22.00	19 Dec 2007	-	-	Open	220000000.0
10020968 View Details	Axis Bank Limited	₹ 36.29	14 Sep 2006	12 Oct 2009	-	Open	362900000.0