The Ruby Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 582.87 Cr
- State Bank Of India : 35.80 Cr
₹ 618.67 crore
₹ 1,190.31 crore
16
Others
Satisfaction
01 Feb 2025
₹ 1.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100389555 View Details | Bank Of India | ₹ 1.89 | 30 Oct 2020 | - | 01 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100389558 View Details | Bank Of India | ₹ 0.63 | 30 Oct 2020 | - | 24 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100579901 View Details | Others | ₹ 6.00 | 19 Mar 2022 | - | 22 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100226777 View Details | Others | ₹ 5.00 | 07 Dec 2018 | - | 16 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10240626 View Details | Idbi Bank Limited | ₹ 18.75 | 26 Aug 2010 | 16 May 2012 | 21 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10341331 View Details | Axis Bank Limited | ₹ 85.00 | 29 Feb 2012 | 22 Feb 2016 | 30 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100171358 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 06 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162868 View Details | Bank Of India | ₹ 11.50 | 07 Mar 1994 | 08 Apr 2003 | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016532 View Details | State Bank Of India | ₹ 26.74 | 20 Apr 2005 | 13 Aug 2015 | 09 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082678 View Details | Axis Bank Ltd | ₹ 46.00 | 03 Oct 2007 | 16 May 2012 | 06 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||