Rajapalayam Mills Limited

Founded in 1936 headquartered in Tamil Nadu, India.

1936 | Virudhunagar, Tamil Nadu (India) | Active

HomeCompanyRajapalayam Mills Limited Charges

Rajapalayam Mills Limited loan details

Charges taken from banks & financial institutes

₹ 2,171.00 crore

₹ 2,399.14 crore

Hdfc Bank Limited

Satisfaction

06 Apr 2024

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100293230 View Details	Others	₹ 20.00	23 Sep 2019	-	06 Apr 2024	Satisfied	200000000.0
Charges This information is available in our report. View Information
100616009 View Details	Others	₹ 55.00	29 Sep 2022	-	30 Jun 2023	Satisfied	550000000.0
100293227 View Details	Others	₹ 30.00	23 Sep 2019	-	03 May 2023	Satisfied	300000000.0
100255144 View Details	Others	₹ 65.00	28 Mar 2019	-	11 Apr 2023	Satisfied	650000000.0
10606633 View Details	Tamilnad Mercantile Bank Limited	₹ 7.20	20 Nov 2015	-	30 Jun 2022	Satisfied	72000000.0
10589777 View Details	Icici Bank Limited	₹ 25.00	14 Aug 2015	-	12 Feb 2021	Satisfied	250000000.0
100087116 View Details	Others	₹ 12.89	22 Mar 2017	18 Jan 2018	14 Aug 2020	Satisfied	128900000.0
10039918 View Details	Canara Bank	₹ 15.00	01 Feb 2007	24 Apr 2018	06 Oct 2018	Satisfied	150000000.0
10091630 View Details	Punjab And Sind Bank	₹ 20.00	27 Feb 2008	02 Jun 2009	15 Sep 2018	Satisfied	200000000.0
10263340 View Details	Idbi Bank Limited	₹ 544.25	13 Jan 2011	20 Feb 2017	05 Jun 2018	Satisfied	5442500000.0
10032274 View Details	Idbi Bank Limited	₹ 48.00	07 Dec 2006	21 Mar 2011	05 Jun 2018	Satisfied	480000000.0
100023881 View Details	Tata Capital Financial Services Limited	₹ 25.00	11 Apr 2016	-	25 Apr 2018	Satisfied	250000000.0
10165106 View Details	State Bank Of India	₹ 544.25	06 Jun 2009	09 Dec 2016	27 Dec 2017	Satisfied	5442500000.0
80055277 View Details	State Bank Of India	₹ 32.00	14 Jun 2006	21 Mar 2014	27 Dec 2017	Satisfied	320000000.0
10312166 View Details	Indian Bank	₹ 35.00	23 Sep 2011	-	05 Jul 2017	Satisfied	350000000.0
10285191 View Details	Indian Bank	₹ 14.50	28 Sep 2010	23 Sep 2011	05 Jul 2017	Satisfied	145000000.0
10093081 View Details	Indian Bank	₹ 26.25	21 Jan 2008	06 Jun 2009	05 Jul 2017	Satisfied	262500000.0
10312164 View Details	Indian Bank	₹ 30.00	23 Sep 2011	-	04 Jul 2017	Satisfied	300000000.0
10243311 View Details	Indian Bank	₹ 38.40	28 Sep 2010	-	04 Jul 2017	Satisfied	384000000.0
10244808 View Details	Indian Bank	₹ 10.80	28 Sep 2010	-	04 Jul 2017	Satisfied	108000000.0
10249972 View Details	Indian Bank	₹ 10.80	28 Sep 2010	-	04 Jul 2017	Satisfied	108000000.0
90320939 View Details	The Karur Vysya Bank Ltd.	₹ 15.00	14 Jan 1999	-	16 Jul 2015	Satisfied	150000000.0
80055278 View Details	State Bank Of India	₹ 74.80	14 Jun 2006	-	30 Jun 2015	Satisfied	748000000.0
90317243 View Details	State Bank Of India	₹ 70.80	24 Apr 2003	20 Nov 2003	30 Jun 2015	Satisfied	708000000.0
90317229 View Details	State Bank Of India	₹ 57.00	10 Dec 2001	24 Apr 2003	30 Jun 2015	Satisfied	570000000.0
10171768 View Details	Corporation Bank	₹ 25.00	30 Jul 2009	28 Mar 2011	06 Feb 2013	Satisfied	250000000.0
10334794 View Details	Tamilnad Mercantile Bank Limited	₹ 15.00	29 Dec 2011	-	28 Nov 2012	Satisfied	150000000.0
10295790 View Details	City Union Bank Ltd	₹ 5.00	20 Jun 2011	-	02 Jul 2012	Satisfied	50000000.0
10295266 View Details	City Union Bank Ltd	₹ 5.00	16 Jun 2011	-	23 Jan 2012	Satisfied	50000000.0
10202215 View Details	3I Infotech Trusteeship Services Limited	₹ 50.00	25 Feb 2010	14 May 2010	18 Nov 2011	Satisfied	500000000.0
10176707 View Details	3I Infotech Trusteeship Services Limited	₹ 35.00	24 Sep 2009	-	18 Nov 2011	Satisfied	350000000.0
90321171 View Details	Indian Bank	₹ 51.20	20 May 2005	23 Jun 2005	23 Nov 2010	Satisfied	512000000.0
90322303 View Details	Indian Bank	₹ 51.20	20 May 2005	-	23 Nov 2010	Satisfied	512000000.0
90321158 View Details	Indian Bank	₹ 37.70	19 Aug 2004	23 Jun 2005	23 Nov 2010	Satisfied	377000000.0
90288687 View Details	The Hongkong And And Shanghai Banking Corporation Limited	₹ 25.00	28 Dec 2005	-	03 Nov 2009	Satisfied	250000000.0
10138559 View Details	3I Infotech Trusteeship Services Limited	₹ 100.00	19 Jan 2009	18 Mar 2009	18 Sep 2009	Satisfied	1000000000.0
10029469 View Details	Tamilnad Mercantile Bank Ltd	₹ 5.00	24 Nov 2006	-	01 Sep 2009	Satisfied	50000000.0
10020796 View Details	Axis Bank	₹ 21.20	21 Aug 2006	22 Dec 2008	20 Aug 2009	Satisfied	212000000.0
90322269 View Details	The Bank Of Nova Scotia	₹ 10.00	25 Jan 2001	-	04 Aug 2009	Satisfied	100000000.0
90322290 View Details	Idbi Bank Ltd.	₹ 15.00	30 Oct 2003	-	23 Jul 2009	Satisfied	150000000.0
90320953 View Details	State Bank Of India	₹ 40.30	27 Mar 1999	29 Apr 2000	16 Jul 2009	Satisfied	403000000.0
90322226 View Details	State Bank Of India	₹ 25.30	05 Feb 1999	27 Mar 1999	16 Jul 2009	Satisfied	253000000.0
90321122 View Details	Standard Chartered Bank	₹ 10.00	14 May 2003	31 Dec 2003	01 Jul 2009	Satisfied	100000000.0
90321148 View Details	Icici Bank Ltd.	₹ 10.00	20 Mar 2004	-	27 May 2009	Satisfied	100000000.0
90321076 View Details	Icici Bank Ltd.	₹ 5.00	13 Sep 2001	04 Mar 2002	27 May 2009	Satisfied	50000000.0
90322293 View Details	Indian Bank	₹ 30.30	24 Mar 2004	-	26 Dec 2008	Satisfied	303000000.0
100853531 View Details	Others	₹ 15.00	18 Jan 2024	-	-	Open	150000000.0
100826147 View Details	Others	₹ 60.00	09 Dec 2023	15 Dec 2023	-	Open	600000000.0
100802627 View Details	Others	₹ 30.00	04 Oct 2023	-	-	Open	300000000.0
100796750 View Details	Others	₹ 45.00	27 Sep 2023	-	-	Open	450000000.0
100550903 View Details	Others	₹ 140.00	28 Mar 2022	-	-	Open	1400000000.0
100540544 View Details	Axis Bank Limited	₹ 190.00	06 Feb 2022	-	-	Open	1900000000.0
100465934 View Details	Others	₹ 90.00	13 Jul 2021	-	-	Open	900000000.0
100379318 View Details	Others	₹ 50.00	03 Oct 2020	-	-	Open	500000000.0
100408303 View Details	Others	₹ 30.00	31 Aug 2020	-	-	Open	300000000.0
100359101 View Details	Hdfc Bank Limited	₹ 30.00	31 Jul 2020	30 Sep 2023	-	Open	300000000.0
100234615 View Details	Others	₹ 45.00	10 Jan 2019	21 Jul 2023	-	Open	450000000.0
100224310 View Details	Hdfc Bank Limited	₹ 212.00	30 Nov 2018	-	-	Open	2120000000.0
100135719 View Details	Hdfc Bank Limited	₹ 61.50	25 Oct 2017	-	-	Open	615000000.0
100133276 View Details	Hdfc Bank Limited	₹ 1,110.50	18 Sep 2017	22 Sep 2023	-	Open	11105000000.0
100093134 View Details	Others	₹ 62.00	19 Apr 2017	27 Dec 2022	-	Open	620000000.0

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