Last Updated:
October 24, 2024
Company Unlocked111!
Rswm Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 1330.00 Cr
- Others : 726.00 Cr
- Indian Bank : 123.00 Cr
- Axis Bank Limited : 45.00 Cr
Total Open Charges
₹ 2,224.00 crore
Total Satisfied Charges
₹ 3,489.09 crore
Total No. of Lender(s)
31
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
14 Jun 2024
Last Charge Amount
₹ 28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100052795 View Details | Others | ₹ 72.00 | 27 Sep 2016 | 16 Dec 2020 | 22 May 2024 | Satisfied | 720000000.0 |
|
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| 100019579 View Details | Others | ₹ 39.00 | 30 Mar 2016 | 16 Dec 2020 | 01 Feb 2024 | Satisfied | 390000000.0 |
| 10602052 View Details | Others | ₹ 31.20 | 05 Nov 2015 | 16 Dec 2020 | 23 Nov 2023 | Satisfied | 312000000.0 |
| 100127583 View Details | Others | ₹ 100.00 | 16 Sep 2017 | 16 Dec 2020 | 17 May 2023 | Satisfied | 1000000000.0 |
| 100185742 View Details | Yes Bank Limited | ₹ 75.00 | 30 May 2018 | - | 31 Oct 2022 | Satisfied | 750000000.0 |
| 100353052 View Details | Others | ₹ 5.80 | 16 Jul 2020 | 16 Dec 2020 | 29 Oct 2022 | Satisfied | 58000000.0 |
| 100372781 View Details | Others | ₹ 13.50 | 28 Sep 2020 | 16 Dec 2020 | 29 Jul 2022 | Satisfied | 135000000.0 |
| 100351494 View Details | Others | ₹ 7.80 | 16 Jul 2020 | 16 Dec 2020 | 21 Jul 2022 | Satisfied | 78000000.0 |
| 100353858 View Details | Others | ₹ 35.00 | 27 Jul 2020 | 16 Dec 2020 | 04 Jul 2022 | Satisfied | 350000000.0 |
| 100128262 View Details | Others | ₹ 150.00 | 06 Oct 2017 | 16 Dec 2020 | 28 Jun 2022 | Satisfied | 1500000000.0 |
| 10555297 View Details | Others | ₹ 68.00 | 13 Mar 2015 | 16 Dec 2020 | 21 Jan 2022 | Satisfied | 680000000.0 |
| 100251332 View Details | Axis Bank Limited | ₹ 50.00 | 15 Mar 2019 | - | 10 Nov 2021 | Satisfied | 500000000.0 |
| 10489627 View Details | Canara Bank | ₹ 52.00 | 23 Apr 2014 | 16 Dec 2020 | 20 Aug 2021 | Satisfied | 520000000.0 |
| 10490305 View Details | Others | ₹ 143.00 | 22 Apr 2014 | 16 Dec 2020 | 20 Feb 2021 | Satisfied | 1430000000.0 |
| 10589507 View Details | Others | ₹ 40.00 | 27 Aug 2015 | 29 Mar 2016 | 17 Dec 2020 | Satisfied | 400000000.0 |
| 100257360 View Details | Yes Bank Limited | ₹ 150.00 | 18 Mar 2019 | 06 Nov 2019 | 14 Feb 2020 | Satisfied | 1500000000.0 |
| 100072277 View Details | Hdfc Bank Limited | ₹ 12.00 | 23 Dec 2016 | - | 13 Dec 2019 | Satisfied | 120000000.0 |
| 100094143 View Details | Yes Bank Limited | ₹ 25.00 | 22 Mar 2017 | - | 28 Aug 2019 | Satisfied | 250000000.0 |
| 100094145 View Details | Yes Bank Limited | ₹ 50.00 | 22 Mar 2017 | - | 28 Aug 2019 | Satisfied | 500000000.0 |
| 10442614 View Details | Bank Of Baroda | ₹ 12.00 | 24 Jul 2013 | 01 Aug 2014 | 30 Apr 2019 | Satisfied | 120000000.0 |
| 10474920 View Details | State Bank Of Bikaner And Jaipur | ₹ 32.00 | 21 Jan 2014 | 01 Dec 2014 | 22 Apr 2019 | Satisfied | 320000000.0 |
| 10443730 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.50 | 03 Aug 2013 | 01 Aug 2014 | 22 Apr 2019 | Satisfied | 95000000.0 |
| 10417538 View Details | State Bank Of Bikaner And Jaipur | ₹ 11.25 | 28 Mar 2013 | 12 Nov 2013 | 25 Mar 2019 | Satisfied | 112500000.0 |
| 10100258 View Details | Idbi Bank Limited | ₹ 7.90 | 17 Mar 2008 | 29 Jul 2013 | 21 Dec 2018 | Satisfied | 79000000.0 |
| 10020618 View Details | Idbi Bank Limited | ₹ 7.25 | 29 Sep 2006 | 29 Jul 2013 | 21 Dec 2018 | Satisfied | 72500000.0 |
| 80000483 View Details | Idbi Bank Limited | ₹ 5.00 | 08 Dec 2005 | 29 Jul 2013 | 21 Dec 2018 | Satisfied | 50000000.0 |
| 80029610 View Details | Idbi Bank Limited | ₹ 19.00 | 29 Mar 2000 | 29 Jul 2013 | 21 Dec 2018 | Satisfied | 190000000.0 |
| 10005105 View Details | State Bank Of Mysore | ₹ 50.00 | 30 May 2006 | 27 Mar 2009 | 19 Dec 2018 | Satisfied | 500000000.0 |
| 10055694 View Details | Oriental Bank Of Commerce | ₹ 6.65 | 22 Mar 2007 | 02 Jul 2012 | 23 Jul 2018 | Satisfied | 66500000.0 |
| 10034916 View Details | Central Bank Of India | ₹ 7.00 | 15 Jan 2007 | 06 Nov 2009 | 28 Jun 2018 | Satisfied | 70000000.0 |
| 10329983 View Details | Dena Bank | ₹ 40.25 | 21 Dec 2011 | 08 Aug 2012 | 22 Jun 2018 | Satisfied | 402500000.0 |
| 10040542 View Details | Export-Import Bank Of India | ₹ 25.00 | 16 Mar 2007 | 27 Mar 2009 | 30 May 2018 | Satisfied | 250000000.0 |
| 10020758 View Details | Export-Import Bank Of India | ₹ 100.00 | 21 Sep 2006 | 27 Mar 2009 | 30 May 2018 | Satisfied | 1000000000.0 |
| 10298225 View Details | Export-Import Bank Of India | ₹ 140.00 | 28 Jul 2011 | 27 Jan 2012 | 19 Apr 2018 | Satisfied | 1400000000.0 |
| 10294269 View Details | Oriental Bank Of Commerce | ₹ 59.50 | 02 Jun 2011 | 27 Jan 2012 | 22 Mar 2018 | Satisfied | 595000000.0 |
| 10302297 View Details | State Bank Of Bikaner And Jaipur | ₹ 144.00 | 28 Jul 2011 | 27 Jan 2012 | 21 Mar 2018 | Satisfied | 1440000000.0 |
| 10054519 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 29 May 2007 | 27 Mar 2009 | 15 Nov 2017 | Satisfied | 250000000.0 |
| 10041347 View Details | State Bank Of India | ₹ 50.00 | 04 Jan 2007 | 27 Mar 2009 | 15 Nov 2017 | Satisfied | 500000000.0 |
| 10041342 View Details | State Bank Of Indore | ₹ 13.00 | 19 Dec 2006 | 24 Jul 2009 | 15 Nov 2017 | Satisfied | 130000000.0 |
| 10022053 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 26 Sep 2006 | 27 Mar 2009 | 15 Nov 2017 | Satisfied | 500000000.0 |
| 10017317 View Details | State Bank Of Mysore | ₹ 50.00 | 01 Sep 2006 | 27 Mar 2009 | 15 Nov 2017 | Satisfied | 500000000.0 |
| 10041349 View Details | Punjab National Bank | ₹ 55.62 | 28 Dec 2006 | 29 Jul 2009 | 06 Nov 2017 | Satisfied | 556200000.0 |
| 10007935 View Details | Central Bank Of India | ₹ 51.00 | 23 Jun 2006 | 27 Mar 2009 | 31 Oct 2017 | Satisfied | 510000000.0 |
| 10005341 View Details | Export-Import Bank Of India | ₹ 52.00 | 01 Jun 2006 | 27 Mar 2009 | 31 Oct 2017 | Satisfied | 520000000.0 |
| 80014889 View Details | Canara Bank | ₹ 108.89 | 26 Dec 1997 | 21 Apr 2014 | 28 Mar 2017 | Satisfied | 1088900000.0 |
| 80007568 View Details | Export-Import Bank Of India | ₹ 10.00 | 07 Nov 2005 | 27 Mar 2009 | 02 Mar 2017 | Satisfied | 100000000.0 |
| 80016865 View Details | Union Bank Of India | ₹ 24.75 | 02 Sep 2004 | 27 Mar 2009 | 28 Jun 2016 | Satisfied | 247500000.0 |
| 80016859 View Details | Punjab National Bank | ₹ 24.75 | 23 Sep 2004 | 27 Mar 2009 | 13 Jun 2016 | Satisfied | 247500000.0 |
| 80013179 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 26 Mar 2004 | 27 Mar 2009 | 24 May 2016 | Satisfied | 250000000.0 |
| 10435748 View Details | Union Bank Of India | ₹ 26.74 | 27 Jun 2013 | 12 Nov 2013 | 28 Apr 2016 | Satisfied | 267400000.0 |
| 10435750 View Details | Union Bank Of India | ₹ 8.62 | 27 Jun 2013 | 12 Nov 2013 | 28 Apr 2016 | Satisfied | 86200000.0 |
| 10425087 View Details | Canara Bank (Industrial Finance Branch) | ₹ 0.98 | 25 Mar 2013 | - | 30 Mar 2016 | Satisfied | 9800000.0 |
| 10414950 View Details | Canara Bank (Industrial Finance Branch) | ₹ 10.00 | 04 Mar 2013 | - | 30 Mar 2016 | Satisfied | 100000000.0 |
| 10425076 View Details | Export- Import Bank Of India | ₹ 0.58 | 25 Mar 2013 | - | 07 Jan 2016 | Satisfied | 5771000.0 |
| 90001831 View Details | Export-Import Bank Of India | ₹ 15.00 | 25 Mar 2005 | 30 Jul 2013 | 07 Jan 2016 | Satisfied | 150000000.0 |
| 10425232 View Details | State Bank Of Mysore | ₹ 0.95 | 25 Mar 2013 | 29 Jul 2013 | 04 Nov 2015 | Satisfied | 9500000.0 |
| 10169061 View Details | State Bank Of Mysore | ₹ 2.00 | 30 Jul 2009 | 29 Jul 2013 | 04 Nov 2015 | Satisfied | 20000000.0 |
| 10082052 View Details | State Bank Of Mysore | ₹ 7.00 | 08 Jan 2008 | 29 Jul 2013 | 04 Nov 2015 | Satisfied | 70000000.0 |
| 10082053 View Details | State Bank Of Mysore | ₹ 7.50 | 08 Jan 2008 | 29 Jul 2013 | 04 Nov 2015 | Satisfied | 75000000.0 |
| 10425902 View Details | State Bank Of India | ₹ 0.53 | 25 Mar 2013 | - | 30 Oct 2015 | Satisfied | 5300000.0 |
| 10425815 View Details | Icici Bank Limited | ₹ 0.30 | 25 Mar 2013 | - | 09 Oct 2015 | Satisfied | 3000000.0 |
| 80024772 View Details | Icici Limited | ₹ 13.00 | 16 Apr 2001 | - | 09 Oct 2015 | Satisfied | 130000000.0 |
| 80024773 View Details | Icici Bank Limited | ₹ 13.00 | 16 Apr 2001 | 29 Jul 2013 | 09 Oct 2015 | Satisfied | 130000000.0 |
| 80016854 View Details | Punjab National Bank | ₹ 10.50 | 31 Mar 2004 | 27 Mar 2009 | 06 Apr 2015 | Satisfied | 105000000.0 |
| 80016906 View Details | Union Bank Of India | ₹ 25.00 | 21 Jan 2004 | 27 Mar 2009 | 23 Mar 2015 | Satisfied | 250000000.0 |
| 80016863 View Details | Punjab National Bank | ₹ 24.00 | 04 Oct 2002 | 27 Mar 2009 | 30 Oct 2013 | Satisfied | 240000000.0 |
| 80047564 View Details | The Bank Of Rajasthan Limited | ₹ 1.42 | 27 Mar 2006 | 27 Mar 2009 | 05 Sep 2013 | Satisfied | 14200000.0 |
| 10421968 View Details | Idbi Bank Limited | ₹ 1.42 | 25 Mar 2013 | - | 03 Sep 2013 | Satisfied | 14210000.0 |
| 80016877 View Details | Axis Bank Limited | ₹ 22.00 | 29 Nov 2004 | 27 Mar 2009 | 08 Jul 2013 | Satisfied | 220000000.0 |
| 80016899 View Details | Axis Bank Limited | ₹ 47.50 | 10 Oct 2004 | 27 Mar 2009 | 08 Jul 2013 | Satisfied | 475000000.0 |
| 10223205 View Details | State Bank Of Bikaner And Jaipur | ₹ 22.00 | 02 Jun 2010 | - | 18 May 2013 | Satisfied | 220000000.0 |
| 10356983 View Details | State Bank Of Bikaner And Jaipur | ₹ 351.00 | 04 May 2012 | - | 16 Apr 2013 | Satisfied | 3510000000.0 |
| 10155341 View Details | Idbi Bank Limited | ₹ 3.00 | 27 Mar 2009 | - | 12 Apr 2013 | Satisfied | 30000000.0 |
| 10041344 View Details | Bank Of Maharashtra | ₹ 50.00 | 19 Dec 2006 | 27 Mar 2009 | 07 Dec 2012 | Satisfied | 500000000.0 |
| 10052178 View Details | Bank Of Maharashtra | ₹ 25.00 | 30 Mar 2007 | 27 Mar 2009 | 03 Dec 2012 | Satisfied | 250000000.0 |
| 10265660 View Details | State Bank Of Bikaner And Jaipur | ₹ 40.00 | 25 Jan 2011 | - | 27 Jun 2012 | Satisfied | 400000000.0 |
| 80016901 View Details | Axis Bank Limited | ₹ 32.54 | 26 Dec 2003 | 27 Mar 2009 | 26 Jun 2012 | Satisfied | 325400000.0 |
| 10056979 View Details | State Bank Of Hyderabad | ₹ 50.00 | 14 Jun 2007 | - | 26 May 2012 | Satisfied | 500000000.0 |
| 10068034 View Details | The Bank Of Rajasthan Limited | ₹ 2.03 | 23 Aug 2007 | 27 Mar 2009 | 21 May 2012 | Satisfied | 20250000.0 |
| 10269095 View Details | Export-Import Bank Of India | ₹ 30.00 | 25 Feb 2011 | - | 01 Nov 2011 | Satisfied | 300000000.0 |
| 10067086 View Details | Export-Import Bank Of India | ₹ 27.00 | 27 Aug 2007 | - | 01 Nov 2011 | Satisfied | 270000000.0 |
| 10155343 View Details | Idbi Bank Limited | ₹ 2.50 | 27 Mar 2009 | - | 29 Oct 2011 | Satisfied | 25000000.0 |
| 80016860 View Details | Bank Of Baroda | ₹ 3.61 | 31 Oct 2005 | 27 Mar 2009 | 14 Oct 2011 | Satisfied | 36100000.0 |
| 10158006 View Details | State Bank Of Bikaner And Jaipur | ₹ 12.50 | 30 Mar 2009 | - | 01 Jun 2011 | Satisfied | 125000000.0 |
| 10169661 View Details | Idbi Bank Limited | ₹ 2.67 | 30 Jun 2009 | - | 29 Mar 2011 | Satisfied | 26700000.0 |
| 10186840 View Details | Export- Import Bank Of India | ₹ 1.16 | 03 Nov 2009 | - | 24 Mar 2011 | Satisfied | 11615201.23 |
| 10108245 View Details | Icici Bank Limited | ₹ 50.00 | 18 Mar 2008 | - | 07 Dec 2010 | Satisfied | 500000000.0 |
| 10078854 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 01 Dec 2007 | - | 18 Nov 2010 | Satisfied | 500000000.0 |
| 10155342 View Details | Idbi Bank Limited | ₹ 3.75 | 27 Mar 2009 | - | 22 Jul 2009 | Satisfied | 37500000.0 |
| 10061740 View Details | State Bank Of Mysore | ₹ 25.00 | 24 Jul 2007 | 27 Mar 2009 | 03 Jul 2009 | Satisfied | 250000000.0 |
| 80016903 View Details | Export-Import Bank Of India | ₹ 28.00 | 23 Mar 2005 | 27 Mar 2009 | 25 Jun 2009 | Satisfied | 280000000.0 |
| 80029609 View Details | Ifci Ltd | ₹ 16.75 | 18 Nov 1998 | - | 18 Jun 2009 | Satisfied | 167500000.0 |
| 80029607 View Details | The Industrial Finance Corporation Of India Limited | ₹ 2.00 | 19 Apr 1996 | - | 18 Jun 2009 | Satisfied | 20000000.0 |
| 80029605 View Details | The Industrial Finance Corporation Of India Limited | ₹ 0.44 | 29 Mar 1996 | - | 18 Jun 2009 | Satisfied | 4389165.33 |
| 80029606 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 14.83 | 29 Mar 1996 | - | 18 Jun 2009 | Satisfied | 148300000.04 |
| 80036669 View Details | The Industrial Finance Corporation Of India Limited | ₹ 0.98 | 26 Dec 1994 | - | 18 Jun 2009 | Satisfied | 9800000.0 |
| 80032393 View Details | Industrial Finance Corporation Of India | ₹ 14.67 | 22 Jul 1992 | - | 18 Jun 2009 | Satisfied | 146700000.0 |
| 80032392 View Details | Industrial Finance Corporation Of India | ₹ 1.42 | 03 Jul 1992 | - | 18 Jun 2009 | Satisfied | 14200000.0 |
| 80029608 View Details | Industrial Development Bank Of India | ₹ 7.05 | 29 Dec 1998 | - | 29 May 2009 | Satisfied | 70500000.0 |
| 80036964 View Details | Industrial Development Bank Of India | ₹ 2.50 | 06 Dec 1994 | - | 27 Sep 2007 | Satisfied | 25000000.0 |
| 80032394 View Details | Industrial Development Bank Of India | ₹ 7.05 | 07 Sep 1992 | - | 27 Sep 2007 | Satisfied | 70500000.0 |
| 80032395 View Details | Industrial Development Bank Of India | ₹ 5.00 | 03 Jul 1992 | - | 27 Sep 2007 | Satisfied | 50000000.0 |
| 80016902 View Details | Export Import Bank Of India | ₹ 20.00 | 23 Oct 2001 | 31 Oct 2005 | 29 Mar 2007 | Satisfied | 200000000.0 |
| 80025132 View Details | Icici Bank Limited | ₹ 10.00 | 18 Sep 1998 | - | 21 Mar 2007 | Satisfied | 100000000.0 |
| 80014905 View Details | State Bank Of India | ₹ 1.00 | 10 Jun 1999 | - | 11 Nov 2006 | Satisfied | 10000000.0 |
| 80002874 View Details | Bank Of Baroda | ₹ 0.00 | 27 Mar 2002 | - | 05 May 2006 | Satisfied | 0 |
| 80002890 View Details | Idbi Bank Limited | ₹ 0.00 | 25 Mar 2004 | - | 02 May 2006 | Satisfied | 0 |
| 80002863 View Details | Idbi Bank Limited | ₹ 0.00 | 29 Oct 2003 | - | 02 May 2006 | Satisfied | 0 |
| 100892131 View Details | Others | ₹ 50.00 | 06 Mar 2024 | - | - | Open | 500000000.0 |
| 100870810 View Details | Others | ₹ 108.00 | 16 Feb 2024 | - | - | Open | 1080000000.0 |
| 100830698 View Details | Indian Bank | ₹ 75.00 | 15 Dec 2023 | - | - | Open | 750000000.0 |
| 100775466 View Details | Others | ₹ 28.00 | 22 Aug 2023 | 14 Jun 2024 | - | Open | 280000000.0 |
| 100687216 View Details | Indian Bank | ₹ 24.00 | 13 Mar 2023 | 18 Apr 2024 | - | Open | 240000000.0 |
| 100650311 View Details | State Bank Of India | ₹ 60.00 | 02 Dec 2022 | 28 Jun 2023 | - | Open | 600000000.0 |
| 100645409 View Details | Indian Bank | ₹ 24.00 | 24 Nov 2022 | 03 Aug 2023 | - | Open | 240000000.0 |
| 100624528 View Details | Others | ₹ 24.00 | 29 Sep 2022 | 03 Aug 2023 | - | Open | 240000000.0 |
| 100581096 View Details | Others | ₹ 190.00 | 31 May 2022 | 28 Jun 2023 | - | Open | 1900000000.0 |
| 100543144 View Details | Others | ₹ 32.00 | 03 Mar 2022 | 25 Nov 2022 | - | Open | 320000000.0 |
| 100545888 View Details | Others | ₹ 32.00 | 28 Feb 2022 | 25 Nov 2022 | - | Open | 320000000.0 |
| 100491132 View Details | State Bank Of India | ₹ 70.00 | 07 Oct 2021 | 15 Jun 2022 | - | Open | 700000000.0 |
| 100488543 View Details | Others | ₹ 100.00 | 05 Oct 2021 | 15 Jun 2022 | - | Open | 1000000000.0 |
| 100490143 View Details | Others | ₹ 50.00 | 05 Oct 2021 | 15 Jun 2022 | - | Open | 500000000.0 |
| 100489185 View Details | Axis Bank Limited | ₹ 45.00 | 04 Oct 2021 | 15 Jun 2022 | - | Open | 450000000.0 |
| 100170424 View Details | Others | ₹ 112.00 | 12 Apr 2018 | 16 Dec 2020 | - | Open | 1120000000.0 |
| 80007572 View Details | State Bank Of India | ₹ 1,200.00 | 01 Jan 2000 | 09 Feb 2024 | - | Open | 12000000000.0 |
