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The Ruby Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 740.07 Cr
  • State Bank Of India : 35.80 Cr

₹775.87 crore

₹1,203.11 crore

16

Others

Satisfaction

30 May 2026

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100657434 View Details Others 10.00 01 Dec 2022 16 Dec 2022 30 May 2026 Satisfied 100000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100458673 View Details Others 2.80 15 Jul 2021 - 30 May 2026 Satisfied 28000000.0
100389555 View Details Bank Of India 1.89 30 Oct 2020 - 01 Feb 2025 Satisfied 18900000.0
100389558 View Details Bank Of India 0.63 30 Oct 2020 - 24 Nov 2022 Satisfied 6250000.0
100579901 View Details Others 6.00 19 Mar 2022 - 22 Jun 2022 Satisfied 60000000.0
100226777 View Details Others 5.00 07 Dec 2018 - 16 Dec 2021 Satisfied 50000000.0
10240626 View Details Idbi Bank Limited 18.75 26 Aug 2010 16 May 2012 21 Jan 2021 Satisfied 187500000.0
10341331 View Details Axis Bank Limited 85.00 29 Feb 2012 22 Feb 2016 30 Mar 2019 Satisfied 850000000.0
100171358 View Details Others 20.00 28 Mar 2018 - 06 Dec 2018 Satisfied 200000000.0
90162868 View Details Bank Of India 11.50 07 Mar 1994 08 Apr 2003 05 Jan 2018 Satisfied 115000000.0