Bombay Rayon Fashions Limited

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Mumbai, Maharashtra (India) | Under Liquidation

Last Updated: December 04, 2024

Bombay Rayon Fashions Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 10085.34 Cr
Sbicap Trustee Company Limited : 9254.91 Cr
Idbi Trusteeship Services Limited : 5450.64 Cr
Axis Bank Limited : 50.00 Cr
Citibank N.A. : 5.70 Cr

₹ 24,846.58 crore

₹ 12,421.59 crore

Others

Modification

09 Apr 2024

₹ 100.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100309793 View Details	Others	₹ 7.50	20 Jan 2016	-	05 Nov 2020	Satisfied	75000000.0
Charges This information is available in our report. View Information
10119828 View Details	Export - Import Bank Of India	₹ 92.40	02 Aug 2008	23 Aug 2008	03 Nov 2020	Satisfied	924000000.0
10077704 View Details	Export-Import Bank Of India	₹ 20.00	16 Nov 2007	-	03 Nov 2020	Satisfied	200000000.0
10123033 View Details	Others	₹ 28.00	01 Aug 2008	20 Jun 2019	09 Oct 2020	Satisfied	280000000.0
10110886 View Details	Others	₹ 9.00	19 May 2008	20 Jun 2019	09 Oct 2020	Satisfied	90000000.0
10110889 View Details	Others	₹ 60.00	19 May 2008	20 Jun 2019	09 Oct 2020	Satisfied	600000000.0
10114582 View Details	Others	₹ 7.02	19 May 2008	20 Jun 2019	09 Oct 2020	Satisfied	70239000.0
10068115 View Details	Others	₹ 116.25	16 Aug 2007	20 Jun 2019	09 Oct 2020	Satisfied	1162500000.0
10224470 View Details	Axis Bank Limited	₹ 95.00	02 Jun 2010	-	15 Feb 2020	Satisfied	950000000.0
10182017 View Details	Axis Bank Limited	₹ 55.00	22 Sep 2009	-	15 Feb 2020	Satisfied	550000000.0
10165646 View Details	Axis Bank Limited	₹ 70.00	19 Jun 2009	-	15 Feb 2020	Satisfied	700000000.0
10153890 View Details	Axis Bank Limited	₹ 100.00	24 Mar 2009	-	15 Feb 2020	Satisfied	1000000000.0
10544829 View Details	Oriental Bank Of Commerce	₹ 2.00	02 Jan 2015	-	19 Dec 2017	Satisfied	20000000.0
10545874 View Details	Karnataka Bank Ltd.	₹ 2.96	31 Dec 2014	-	13 Nov 2017	Satisfied	29600000.0
10607721 View Details	State Bank Of Patiala	₹ 45.00	20 Oct 2015	-	16 Oct 2017	Satisfied	450000000.0
10595969 View Details	State Bank Of Hyderabad	₹ 28.00	04 Sep 2015	-	16 Oct 2017	Satisfied	280000000.0
10545119 View Details	State Bank Of Patiala	₹ 36.00	31 Dec 2014	-	16 Oct 2017	Satisfied	360000000.0
10544538 View Details	Others	₹ 77.00	30 Dec 2014	20 Oct 2015	16 Oct 2017	Satisfied	770000000.0
10545221 View Details	State Bank Of Hyderabad	₹ 212.52	30 Dec 2014	-	16 Oct 2017	Satisfied	2125200000.0
10437067 View Details	State Bank Of Travancore	₹ 50.00	15 Jun 2013	-	16 Oct 2017	Satisfied	500000000.0
10421780 View Details	State Bank Of Patiala	₹ 25.00	30 Mar 2013	-	16 Oct 2017	Satisfied	250000000.0
10323237 View Details	State Bank Of Hyderabad	₹ 120.00	09 Dec 2011	-	16 Oct 2017	Satisfied	1200000000.0
10315494 View Details	State Bank Of Patiala	₹ 200.00	21 Oct 2011	-	16 Oct 2017	Satisfied	2000000000.0
10315053 View Details	State Bank Of Mysore	₹ 60.00	13 Sep 2011	-	16 Oct 2017	Satisfied	600000000.0
10307291 View Details	State Bank Of India	₹ 955.22	25 Aug 2011	-	16 Oct 2017	Satisfied	9552200000.0
10276797 View Details	State Bank Of Patiala	₹ 75.00	26 Mar 2011	-	16 Oct 2017	Satisfied	750000000.0
10274174 View Details	State Bank Of India	₹ 966.98	08 Mar 2011	-	16 Oct 2017	Satisfied	9669800000.0
10272242 View Details	State Bank Of Hyderabad	₹ 50.00	15 Feb 2011	-	16 Oct 2017	Satisfied	500000000.0
10260315 View Details	State Bank Of India	₹ 866.98	23 Dec 2010	-	16 Oct 2017	Satisfied	8669800000.0
10251637 View Details	State Bank Of India	₹ 2,797.21	26 Oct 2010	-	16 Oct 2017	Satisfied	27972069000.0
10212669 View Details	State Bank Of Bikaner & Jaipur	₹ 21.00	29 Mar 2010	-	16 Oct 2017	Satisfied	210000000.0
10193835 View Details	State Bank Of India	₹ 775.00	23 Dec 2009	-	16 Oct 2017	Satisfied	7750000000.0
10193834 View Details	State Bank Of India	₹ 614.96	17 Dec 2009	-	16 Oct 2017	Satisfied	6149600000.0
10194527 View Details	State Bank Of Patiala	₹ 40.00	12 Dec 2009	-	16 Oct 2017	Satisfied	400000000.0
10197296 View Details	State Bank Of Patiala	₹ 140.00	12 Dec 2009	-	16 Oct 2017	Satisfied	1400000000.0
10195941 View Details	State Bank Of Mysore	₹ 75.00	04 Dec 2009	-	16 Oct 2017	Satisfied	750000000.0
10191716 View Details	State Bank Of Patiala	₹ 50.00	18 Nov 2009	-	16 Oct 2017	Satisfied	500000000.0
10110565 View Details	State Bank Of India	₹ 150.00	28 May 2008	-	16 Oct 2017	Satisfied	1500000000.0
10113660 View Details	State Bank Of India	₹ 278.00	28 May 2008	22 Dec 2008	16 Oct 2017	Satisfied	2780000000.0
10075033 View Details	State Bank Of India	₹ 50.00	18 Oct 2007	-	16 Oct 2017	Satisfied	500000000.0
80014385 View Details	State Bank Of India	₹ 775.00	05 Jul 2005	02 Mar 2009	16 Oct 2017	Satisfied	7750000000.0
90165585 View Details	State Bank Of India	₹ 6.94	18 Feb 2005	-	16 Oct 2017	Satisfied	69400000.0
10543643 View Details	Punjab National Bank	₹ 93.00	31 Dec 2014	27 Mar 2015	05 Sep 2017	Satisfied	930000000.0
10315953 View Details	Punjab National Bank	₹ 80.00	29 Sep 2011	-	05 Sep 2017	Satisfied	800000000.0
10129669 View Details	Punjab National Bank	₹ 125.00	05 Nov 2008	-	05 Sep 2017	Satisfied	1250000000.0
10614997 View Details	Union Bank Of India Limited	₹ 48.00	29 Dec 2015	-	24 Aug 2017	Satisfied	480000000.0
10581110 View Details	Union Bank Of India Limited	₹ 37.00	25 Jun 2015	-	24 Aug 2017	Satisfied	370000000.0
10544028 View Details	Union Bank Of India Limited	₹ 7.50	08 Jan 2015	-	24 Aug 2017	Satisfied	75000000.0
10599016 View Details	Sicom Limited	₹ 5.30	23 Oct 2015	-	16 Jan 2017	Satisfied	53000000.0
10160046 View Details	Axis Bank Limited	₹ 360.00	22 May 2009	26 May 2009	11 Feb 2014	Satisfied	3600000000.0
10099337 View Details	Axis Bank Limited	₹ 478.00	29 Mar 2008	26 May 2009	11 Feb 2014	Satisfied	4780000000.0
10087142 View Details	Axis Bank Limited	₹ 478.00	23 Jan 2008	-	11 Feb 2014	Satisfied	4780000000.0
10019928 View Details	Axis Bank Limited	₹ 51.00	17 Aug 2006	26 May 2009	11 Feb 2014	Satisfied	510000000.0
80012443 View Details	Axis Bank Limited	₹ 115.81	01 Mar 2006	26 May 2009	11 Feb 2014	Satisfied	1158100000.0
90166859 View Details	Sundram Finance Ltd	₹ 0.03	05 May 2005	-	25 Jan 2014	Satisfied	312000.0
10188619 View Details	Karur Vysya Bank Limited	₹ 7.70	16 Nov 2009	-	22 Jan 2014	Satisfied	77000000.0
10114347 View Details	Citi Bank N.A	₹ 8.50	28 Jun 2008	-	21 Jan 2014	Satisfied	85000000.0
90161115 View Details	Citibank N.A.	₹ 1.39	31 Jan 2005	-	21 Jan 2014	Satisfied	13900000.0
90160683 View Details	Janakalyam Sahakari Bank Ltd.	₹ 5.66	07 Apr 2004	-	02 Mar 2012	Satisfied	56583000.0
90166910 View Details	Janakalyan Sahakari Bank Ltd	₹ 5.70	06 Dec 2000	-	02 Mar 2012	Satisfied	57000000.0
10203811 View Details	State Bank Of Hyderabad	₹ 30.00	24 Feb 2010	-	01 Mar 2011	Satisfied	300000000.0
10205978 View Details	Karnataka Bank Ltd	₹ 30.00	16 Feb 2010	-	17 Feb 2011	Satisfied	300000000.0
10111959 View Details	Axis Bank Limited	₹ 100.00	07 Jun 2008	-	10 Jul 2009	Satisfied	1000000000.0
10047661 View Details	Export Import Bank Of India	₹ 50.00	01 Mar 2007	-	29 May 2008	Satisfied	500000000.0
90161109 View Details	Uti Bank Ltd	₹ 14.45	30 Oct 2004	-	15 Mar 2007	Satisfied	144500000.0
90164514 View Details	Uti Bank Ltd	₹ 14.45	24 Sep 2004	-	15 Mar 2007	Satisfied	144500000.0
10007093 View Details	Export - Import Bank Of India	₹ 15.00	23 Jun 2006	-	13 Oct 2006	Satisfied	150000000.0
10008625 View Details	State Bank Of Patiala	₹ 43.50	11 Jul 2006	-	11 Oct 2006	Satisfied	435000000.0
80001412 View Details	Exportimport Bank Of India	₹ 0.00	24 Dec 2005	-	07 Apr 2006	Satisfied	0
90167144 View Details	Janakalyan Sahakari Bank Ltd	₹ 6.81	05 Sep 2003	-	18 Oct 2004	Satisfied	68083000.0
90164351 View Details	Janakalyan Sahakari Bank Ltd	₹ 2.75	28 Mar 2003	07 Apr 2004	18 Oct 2004	Satisfied	27500000.0
90164274 View Details	Janakalyan Shakari Bank Ltd.	₹ 0.50	14 Aug 2002	-	18 Oct 2004	Satisfied	5000000.0
90164231 View Details	Janakalyam Sahakari Bank Ltd.	₹ 0.35	22 Mar 2002	-	18 Oct 2004	Satisfied	3500000.0
90164189 View Details	Janakalyan Sahakari Bank Ltd	₹ 0.25	06 Dec 2001	-	18 Oct 2004	Satisfied	2500000.0
100600307 View Details	Others	₹ 17.00	03 Jun 2022	09 Apr 2024	-	Open	170000000.0
100450562 View Details	Others	₹ 5,326.68	27 May 2021	-	-	Open	53266800000.0
100323575 View Details	Others	₹ 150.00	10 Jan 2020	09 Apr 2024	-	Open	1500000000.0
100298691 View Details	Others	₹ 18.50	23 Sep 2019	09 Apr 2024	-	Open	185000000.0
100265963 View Details	Others	₹ 100.00	18 Apr 2019	09 Apr 2024	-	Open	1000000000.0
100226113 View Details	Others	₹ 1,960.72	27 Dec 2018	05 Apr 2019	-	Open	19607152925.56
100173963 View Details	Others	₹ 10.00	07 Mar 2018	29 Sep 2018	-	Open	100000000.0
100162290 View Details	Others	₹ 20.98	23 Feb 2018	28 Jun 2019	-	Open	209800000.0
100154496 View Details	Others	₹ 190.00	29 Nov 2017	27 Aug 2018	-	Open	1900000000.0
100145306 View Details	Axis Bank Limited	₹ 50.00	23 Nov 2017	-	-	Open	500000000.0
100134253 View Details	Others	₹ 226.04	16 Jun 2017	29 Sep 2018	-	Open	2260400000.0
100130405 View Details	Others	₹ 401.62	23 May 2017	19 Dec 2020	-	Open	4016211000.0
10614125 View Details	Others	₹ 196.80	31 Dec 2015	24 Dec 2020	-	Open	1968000000.0
10615390 View Details	Others	₹ 13.00	29 Dec 2015	27 Sep 2018	-	Open	130000000.0
10615688 View Details	Others	₹ 25.00	29 Dec 2015	09 Apr 2024	-	Open	250000000.0
10612613 View Details	Others	₹ 22.00	22 Dec 2015	29 Sep 2018	-	Open	220000000.0
10591632 View Details	Others	₹ 190.00	28 Jul 2015	27 Aug 2018	-	Open	1900000000.0
10582469 View Details	Others	₹ 67.00	25 Jun 2015	09 Apr 2024	-	Open	670000000.0
10564335 View Details	Others	₹ 19.00	24 Mar 2015	29 Sep 2018	-	Open	190000000.0
10596979 View Details	Others	₹ 83.00	24 Mar 2015	27 Sep 2018	-	Open	830000000.0
10549829 View Details	Others	₹ 145.00	27 Jan 2015	27 Aug 2018	-	Open	1450000000.0
10545962 View Details	Others	₹ 42.00	30 Dec 2014	24 Dec 2020	-	Open	420000000.0
10484510 View Details	Sbicap Trustee Company Limited	₹ 5,093.70	24 Feb 2014	30 Nov 2023	-	Open	50937000000.0
10483786 View Details	Idbi Trusteeship Services Limited	₹ 5,150.64	21 Feb 2014	07 Nov 2020	-	Open	51506400000.0
10420887 View Details	Idbi Trusteeship Services Limited	₹ 300.00	25 Mar 2013	05 Nov 2019	-	Open	3000000000.0
10385303 View Details	Others	₹ 205.00	21 Sep 2012	28 Jun 2019	-	Open	2050000000.0
10365253 View Details	Others	₹ 100.00	16 Jun 2012	27 Mar 2019	-	Open	1000000000.0
10333190 View Details	Others	₹ 65.00	09 Dec 2011	29 Sep 2018	-	Open	650000000.0
10327594 View Details	Others	₹ 78.00	02 Dec 2011	20 Jun 2019	-	Open	780000000.0
10274792 View Details	Others	₹ 75.00	22 Mar 2011	27 Sep 2018	-	Open	750000000.0
10251804 View Details	Sbicap Trustee Company Limited	₹ 4,161.21	29 Oct 2010	30 Nov 2023	-	Open	41612069000.0
10234749 View Details	Others	₹ 75.00	28 Jun 2010	27 Sep 2018	-	Open	750000000.0
10198478 View Details	Others	₹ 100.00	21 Dec 2009	27 Sep 2018	-	Open	1000000000.0
10124131 View Details	Others	₹ 163.00	10 Oct 2008	20 Jun 2019	-	Open	1630000000.0
90166885 View Details	Citibank N.A.	₹ 5.70	31 Jan 2000	14 Aug 2002	-	Open	57000000.0

Bombay Rayon Fashions Limited

Bombay Rayon Fashions Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address