Rayala Corporation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 144.90 Cr
₹ 144.90 crore
₹ 458.16 crore
16
Axis Bank Limited
Modification
22 Dec 2023
₹ 144.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100423909 View Details | Hdfc Bank Limited | ₹ 0.07 | 04 Feb 2021 | - | 30 Apr 2022 | Satisfied | |
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| 100214658 View Details | Others | ₹ 15.00 | 30 Aug 2018 | - | 31 Dec 2021 | Satisfied | |
| 100028092 View Details | Others | ₹ 25.00 | 27 Feb 2016 | 14 Mar 2016 | 31 Dec 2021 | Satisfied | |
| 100028093 View Details | Others | ₹ 32.00 | 27 Feb 2016 | 14 Mar 2016 | 31 Dec 2021 | Satisfied | |
| 100028096 View Details | Others | ₹ 62.29 | 27 Feb 2016 | 24 Dec 2019 | 31 Dec 2021 | Satisfied | |
| 10481629 View Details | Bank Of India | ₹ 0.05 | 15 Feb 2014 | - | 15 Feb 2018 | Satisfied | |
| 10532196 View Details | State Bank Of India | ₹ 70.00 | 26 Sep 2014 | 30 Sep 2014 | 07 Mar 2016 | Satisfied | |
| 10548790 View Details | Kotak Mahindra Bank Limited | ₹ 18.50 | 25 Nov 2014 | 23 Jan 2015 | 04 Mar 2016 | Satisfied | |
| 10336880 View Details | Religare Finvest Limited | ₹ 4.75 | 27 Jan 2012 | - | 17 Dec 2014 | Satisfied | |
| 10336889 View Details | Religare Finvest Limited | ₹ 7.25 | 27 Jan 2012 | - | 16 Dec 2014 | Satisfied | |
