Raymix Concrete India Private Limited

Founded in 2010 headquartered in Tamil Nadu, India.

2010 | Tiruvallur, Tamil Nadu (India) | Active

HomeCompanyRaymix Concrete India Private Limited Charges

Raymix Concrete India Private Limited loan details

Charges taken from banks & financial institutes

₹ 136.25 crore

₹ 30.23 crore

Tamilnad Mercantile Bank Limited

Satisfaction

21 Dec 2024

₹ 5.88 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100477888 View Details	Others	₹ 1.21	15 Sep 2021	-	21 Dec 2024	Satisfied	12129000.0
Charges This information is available in our report. View Information
100467852 View Details	Others	₹ 0.21	11 Aug 2021	-	21 Dec 2024	Satisfied	2124000.0
100459616 View Details	Others	₹ 1.44	15 Jul 2021	-	21 Dec 2024	Satisfied	14419350.0
100430134 View Details	Others	₹ 0.73	15 Mar 2021	-	21 Dec 2024	Satisfied	7316100.0
100372383 View Details	Others	₹ 1.02	27 Aug 2020	-	21 Dec 2024	Satisfied	10159000.0
100329554 View Details	Others	₹ 0.96	03 Mar 2020	-	21 Dec 2024	Satisfied	9564000.0
100308688 View Details	Others	₹ 1.06	18 Dec 2019	-	21 Dec 2024	Satisfied	10645794.0
100307938 View Details	Others	₹ 5.88	05 Dec 2019	-	21 Dec 2024	Satisfied	58780816.0
10389682 View Details	Kotak Mahindra Bank Limited	₹ 1.64	27 Nov 2012	-	17 Dec 2024	Satisfied	16445000.0
10350914 View Details	Kotak Mahindra Bank Limited	₹ 1.16	25 Apr 2012	-	17 Dec 2024	Satisfied	11583888.0
10350915 View Details	Kotak Mahindra Bank Limited	₹ 0.23	25 Apr 2012	-	17 Dec 2024	Satisfied	2336100.0
10350913 View Details	Kotak Mahindra Bank Limited	₹ 0.40	10 Apr 2012	-	17 Dec 2024	Satisfied	3980366.0
10338370 View Details	Kotak Mahindra Bank Limited	₹ 0.25	09 Feb 2012	-	17 Dec 2024	Satisfied	2526000.0
10334917 View Details	Kotak Mahindra Bank Limited	₹ 0.83	03 Jan 2012	-	17 Dec 2024	Satisfied	8256000.0
10295035 View Details	Kotak Mahindra Bank Limited	₹ 0.76	04 Jul 2011	-	17 Dec 2024	Satisfied	7602300.0
10255209 View Details	Kotak Mahindra Bank Limited	₹ 3.09	01 Nov 2010	-	17 Dec 2024	Satisfied	30864234.0
100414388 View Details	Others	₹ 1.03	05 Oct 2020	-	12 Nov 2024	Satisfied	10283154.0
10320491 View Details	Tamilnad Mercantile Bank Limited	₹ 8.32	19 Nov 2011	-	07 Apr 2016	Satisfied	83238000.0
101007580 View Details	Others	₹ 0.50	07 Nov 2024	-	-	Open	4950620.0
101007583 View Details	Others	₹ 0.50	07 Nov 2024	-	-	Open	4950620.0
101007585 View Details	Others	₹ 1.11	07 Nov 2024	-	-	Open	11100620.0
101007586 View Details	Others	₹ 0.24	07 Nov 2024	-	-	Open	2422620.0
101005716 View Details	Hdb Financial Services Limited	₹ 2.77	30 Sep 2024	-	-	Open	27736000.0
100999802 View Details	Others	₹ 0.34	28 Sep 2024	-	-	Open	3400000.0
100999803 View Details	Others	₹ 0.15	28 Sep 2024	-	-	Open	1500000.0
100993711 View Details	Axis Bank Limited	₹ 0.27	20 Jul 2024	-	-	Open	2700000.0
100923716 View Details	Hdb Financial Services Limited	₹ 0.49	31 Mar 2024	-	-	Open	4915000.0
100881685 View Details	Others	₹ 0.35	12 Mar 2024	-	-	Open	3500000.0
100847965 View Details	Others	₹ 0.21	30 Dec 2023	-	-	Open	2080000.0
100870298 View Details	Hdb Financial Services Limited	₹ 0.30	22 Dec 2023	-	-	Open	3000000.0
100836130 View Details	Others	₹ 0.50	17 Nov 2023	-	-	Open	5000000.0
100836143 View Details	Others	₹ 0.50	17 Nov 2023	-	-	Open	5000000.0
100809350 View Details	Others	₹ 0.35	28 Sep 2023	-	-	Open	3500000.0
100783098 View Details	Others	₹ 7.71	13 Sep 2023	-	-	Open	77103320.0
100766595 View Details	Others	₹ 2.93	01 Aug 2023	-	-	Open	29325000.0
100776278 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100776290 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100777304 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100777309 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100780734 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100782573 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100782575 View Details	Others	₹ 0.51	31 Jul 2023	-	-	Open	5140000.0
100786124 View Details	Hdb Financial Services Limited	₹ 0.89	31 Jul 2023	-	-	Open	8850000.0
100720963 View Details	Hdb Financial Services Limited	₹ 3.85	31 Mar 2023	-	-	Open	38476500.0
100552847 View Details	Others	₹ 5.59	26 Mar 2022	-	-	Open	55943320.0
100512801 View Details	Tamilnad Mercantile Bank Limited	₹ 1.94	22 Nov 2021	-	-	Open	19400000.0
100462695 View Details	Others	₹ 2.00	23 Jun 2021	-	-	Open	20000000.0
100419599 View Details	State Bank Of India	₹ 4.49	21 Dec 2020	19 Oct 2023	-	Open	44900000.0
100413133 View Details	Hdfc Bank Limited	₹ 1.00	03 Nov 2020	-	-	Open	9990000.0
100413131 View Details	Hdfc Bank Limited	₹ 0.80	29 Oct 2020	-	-	Open	8048000.0
100413128 View Details	Hdfc Bank Limited	₹ 0.65	28 Oct 2020	-	-	Open	6535000.0
100395776 View Details	Tamilnad Mercantile Bank Limited	₹ 2.95	22 Oct 2020	-	-	Open	29500000.0
100395777 View Details	Tamilnad Mercantile Bank Limited	₹ 1.01	22 Oct 2020	-	-	Open	10101722.0
100365708 View Details	Tamilnad Mercantile Bank Limited	₹ 2.00	27 Aug 2020	-	-	Open	20000000.0
100120307 View Details	Others	₹ 0.75	30 Jun 2017	-	-	Open	7475000.0
100096310 View Details	Others	₹ 0.89	03 Apr 2017	-	-	Open	8870000.0
100095519 View Details	Others	₹ 0.44	17 Feb 2017	-	-	Open	4400000.0
100081511 View Details	Others	₹ 1.24	16 Dec 2016	-	-	Open	12400000.0
100081482 View Details	Others	₹ 1.18	10 Oct 2016	-	-	Open	11800000.0
100036189 View Details	Tata Capital Financial Services Limited	₹ 0.30	31 May 2016	-	-	Open	3040000.0
100034404 View Details	Tata Capital Financial Services Limited	₹ 0.94	30 Apr 2016	-	-	Open	9362000.0
10599987 View Details	Tamilnad Mercantile Bank Limited	₹ 4.00	20 Oct 2015	-	-	Open	40000000.0
10528898 View Details	Tata Capital Financial Services Limited	₹ 0.38	14 Aug 2014	-	-	Open	3840000.0
10528899 View Details	Tata Capital Financial Services Limited	₹ 0.16	14 Aug 2014	-	-	Open	1590000.0
10528902 View Details	Tata Capital Financial Services Limited	₹ 0.23	14 Aug 2014	-	-	Open	2330000.0
10528906 View Details	Tata Capital Financial Services Limited	₹ 0.20	14 Aug 2014	-	-	Open	1990000.0
10528907 View Details	Tata Capital Financial Services Limited	₹ 0.17	14 Aug 2014	-	-	Open	1710000.0
10528909 View Details	Tata Capital Financial Services Limited	₹ 0.21	14 Aug 2014	-	-	Open	2100000.0
10494573 View Details	Icici Bank Limited	₹ 0.09	30 Apr 2014	-	-	Open	897000.0
10488095 View Details	Axis Bank Limited	₹ 5.00	28 Mar 2014	-	-	Open	50000000.0
10476152 View Details	Icici Bank Limited	₹ 0.57	30 Jan 2014	-	-	Open	5673000.0
10473868 View Details	Tamilnad Mercantile Bank Limited	₹ 0.25	09 Jan 2014	-	-	Open	2500000.0
10473907 View Details	Tamilnad Mercantile Bank Limited	₹ 3.15	09 Jan 2014	13 Aug 2015	-	Open	31500000.0
10465252 View Details	Hdfc Bank Limited	₹ 2.26	03 Dec 2013	-	-	Open	22648000.0
10471945 View Details	Reliance Home Finance Limited	₹ 11.50	30 Nov 2013	24 Mar 2015	-	Open	115000000.0
10469623 View Details	Icici Bank Limited	₹ 0.45	29 Nov 2013	-	-	Open	4547102.0
10418406 View Details	Tata Capital Financial Services Limited	₹ 2.00	27 Feb 2013	-	-	Open	20000000.0
10378338 View Details	Hdfc Bank Limited	₹ 0.50	04 Sep 2012	-	-	Open	5000000.0
10368566 View Details	Tamilnad Mercantile Bank Limited	₹ 1.50	21 Jul 2012	-	-	Open	15000000.0
10364218 View Details	Reliance Capital Ltd	₹ 1.11	30 May 2012	-	-	Open	11100000.0
10351293 View Details	Tamilnad Mercantile Bank Limited	₹ 1.50	11 Apr 2012	-	-	Open	15000000.0
10351291 View Details	Tamilnad Mercantile Bank Limited	₹ 3.00	31 Mar 2012	25 Jun 2012	-	Open	30000000.0
10340696 View Details	Tata Capital Limited	₹ 0.23	13 Feb 2012	-	-	Open	2340000.0
10340744 View Details	Tata Capital Limited	₹ 0.12	13 Feb 2012	-	-	Open	1170000.0
10343154 View Details	Tata Capital Limited	₹ 0.12	08 Feb 2012	-	-	Open	1170000.0
10343151 View Details	Tata Capital Limited	₹ 0.45	31 Jan 2012	-	-	Open	4500000.0
10343152 View Details	Tata Capital Limited	₹ 0.09	31 Jan 2012	-	-	Open	900000.0
10330311 View Details	Tamilnad Mercantile Bank Limited	₹ 1.00	06 Jan 2012	-	-	Open	10000000.0
10312140 View Details	Tamilnad Mercantile Bank Limited	₹ 1.00	28 Sep 2011	-	-	Open	10000000.0
10302666 View Details	Hdfc Bank Limited	₹ 0.35	28 Jun 2011	-	-	Open	3500000.0
10283222 View Details	Tamilnad Mercantile Bank Limited	₹ 2.50	31 Mar 2011	-	-	Open	25000000.0
10283223 View Details	Tamilnad Mercantile Bank Limited	₹ 0.25	31 Mar 2011	-	-	Open	2531000.0
10283254 View Details	Tamilnad Mercantile Bank Limited	₹ 34.50	31 Mar 2011	13 Sep 2022	-	Open	345000000.0
10261936 View Details	Hdfc Bank Limited	₹ 0.43	04 Dec 2010	-	-	Open	4250000.0
10256109 View Details	Tata Capital Limited	₹ 0.13	22 Nov 2010	-	-	Open	1258000.0
10249079 View Details	Tata Capital Limited	₹ 0.44	30 Sep 2010	-	-	Open	4446000.0
10250551 View Details	Tata Capital Limited	₹ 0.68	30 Sep 2010	-	-	Open	6800000.0

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Raymix Concrete India Private Limited

Raymix Concrete India Private Limited loan details

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