Last Updated:
Access Report

The Rayalaseema Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.25 Cr
  • Andhra Bank : 1.58 Cr
  • Industrial Development Bank Of India Ltd : 1.00 Cr
  • Sundram Finance Ltd : 0.13 Cr

₹ 6.96 crore

-

4

Bank Of India

Creation

19 Nov 1994

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90125864 View Details Bank Of India ₹ 4.25 19 Nov 1994 - - Open 42500000.0
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
90130814 View Details Sundram Finance Ltd ₹ 0.13 07 Mar 1994 - - Open 1308750.0
90125709 View Details Andhra Bank ₹ 1.00 05 May 1990 27 Jul 1993 - Open 10000000.0
90125481 View Details Industrial Development Bank Of India Ltd ₹ 1.00 28 Mar 1985 26 Sep 1989 - Open 10000000.0
90127107 View Details Andhra Bank ₹ 0.58 20 May 1976 26 Sep 1991 - Open 5800000.0