The Ruby Mills Limited

Founded in 1917 and headquartered in Maharashtra, India.

1917 | Mumbai, Maharashtra (India) | Active

Last Updated: July 08, 2024

The Ruby Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 332.87 Cr
State Bank Of India : 35.80 Cr
Bank Of India : 1.89 Cr

₹ 370.56 crore

₹ 1,188.42 crore

Others

Modification

14 Jul 2023

₹ 35.80 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100389558 View Details	Bank Of India	₹ 0.63	30 Oct 2020	-	24 Nov 2022	Satisfied	6250000.0
Charges This information is available in our report. View Information
100579901 View Details	Others	₹ 6.00	19 Mar 2022	-	22 Jun 2022	Satisfied	60000000.0
100226777 View Details	Others	₹ 5.00	07 Dec 2018	-	16 Dec 2021	Satisfied	50000000.0
10240626 View Details	Idbi Bank Limited	₹ 18.75	26 Aug 2010	16 May 2012	21 Jan 2021	Satisfied	187500000.0
10341331 View Details	Axis Bank Limited	₹ 85.00	29 Feb 2012	22 Feb 2016	30 Mar 2019	Satisfied	850000000.0
100171358 View Details	Others	₹ 20.00	28 Mar 2018	-	06 Dec 2018	Satisfied	200000000.0
90162868 View Details	Bank Of India	₹ 11.50	07 Mar 1994	08 Apr 2003	05 Jan 2018	Satisfied	115000000.0
80016532 View Details	State Bank Of India	₹ 26.74	20 Apr 2005	13 Aug 2015	09 Nov 2017	Satisfied	267400000.0
10082678 View Details	Axis Bank Ltd	₹ 46.00	03 Oct 2007	16 May 2012	06 Nov 2017	Satisfied	460000000.0
10437517 View Details	Others	₹ 20.00	28 Jun 2013	12 Apr 2016	31 Jan 2017	Satisfied	200000000.0
10616106 View Details	Allahabad Bank	₹ 198.00	29 Dec 2015	29 Dec 2015	13 Dec 2016	Satisfied	1980000000.0
10550911 View Details	Indusind Bank Ltd.	₹ 19.00	29 Jan 2015	-	09 Dec 2016	Satisfied	190000000.0
10473337 View Details	Indusind Bank Ltd.	₹ 10.50	07 Jan 2014	-	09 Dec 2016	Satisfied	105000000.0
10085826 View Details	Axis Bank (Acting As An Agent And Authorised Representative Of Allahabad Bank And Andhra Bank)	₹ 200.00	18 Dec 2007	08 Oct 2012	28 Mar 2016	Satisfied	2000000000.0
10302160 View Details	Allahabad Bank	₹ 110.00	25 Jun 2011	-	01 Mar 2016	Satisfied	1100000000.0
10047928 View Details	Hdfc Bank Limited	₹ 26.00	28 Feb 2007	-	15 Jun 2015	Satisfied	260000000.0
10026137 View Details	Uco Bank	₹ 25.00	04 Nov 2006	26 Apr 2010	13 May 2015	Satisfied	250000000.0
10149224 View Details	Allahabad Bank	₹ 100.00	02 Mar 2009	-	26 Dec 2013	Satisfied	1000000000.0
10161401 View Details	Andhra Bank - Chembur Branch	₹ 100.00	06 Apr 2009	-	24 Jul 2013	Satisfied	1000000000.0
10110230 View Details	Axis Bnk Ltd	₹ 46.00	03 Oct 2007	-	23 Jul 2012	Satisfied	460000000.0
90164422 View Details	Industrial Development Bank Of India	₹ 7.60	09 Dec 2003	-	12 Jun 2012	Satisfied	76000000.0
10337204 View Details	Bank Of India	₹ 7.50	28 Jan 2012	-	08 May 2012	Satisfied	75000000.0
10313406 View Details	Bank Of India	₹ 7.50	28 Sep 2011	-	19 Mar 2012	Satisfied	75000000.0
10320241 View Details	Bank Of India	₹ 10.00	26 Sep 2008	-	11 Mar 2012	Satisfied	100000000.0
90162628 View Details	Industrial Development Bank Of India	₹ 1.00	07 Jul 1992	30 Jan 1992	15 Sep 2011	Satisfied	10000000.0
90164428 View Details	Industrial Development Bank Of India	₹ 7.60	29 Dec 2003	06 Feb 2004	13 Sep 2011	Satisfied	76000000.0
90164430 View Details	Bank Of India	₹ 7.60	30 Dec 2003	-	09 Sep 2011	Satisfied	76000000.0
90162895 View Details	Bank Of Baroda	₹ 1.00	31 Mar 1994	-	14 May 2010	Satisfied	10000000.0
90164037 View Details	Industrial Development Bank Of India	₹ 11.92	29 May 2000	22 May 2001	11 May 2010	Satisfied	119200000.0
90163072 View Details	Industrial Development Bank Of India	₹ 7.50	17 Jan 1995	30 Jun 1995	11 May 2010	Satisfied	75000000.0
90164032 View Details	Syndicate Bank	₹ 3.98	08 May 2000	22 May 2001	03 May 2010	Satisfied	39800000.0
90167154 View Details	Bank Of India	₹ 7.60	06 Feb 2004	-	16 Apr 2010	Satisfied	76000000.0
90164349 View Details	Bank Of India	₹ 22.00	28 Mar 2003	20 Apr 2004	16 Apr 2010	Satisfied	220000000.0
90162933 View Details	Bank Of India	₹ 11.50	08 May 1994	10 Oct 1995	16 Apr 2010	Satisfied	115000000.0
100657434 View Details	Others	₹ 10.00	01 Dec 2022	16 Dec 2022	-	Open	100000000.0
100523065 View Details	Others	₹ 0.82	24 Dec 2021	-	-	Open	8249000.0
100514398 View Details	Others	₹ 10.53	22 Dec 2021	-	-	Open	105300000.0
100458673 View Details	Others	₹ 2.80	15 Jul 2021	-	-	Open	28000000.0
100458641 View Details	Others	₹ 13.14	22 Jun 2021	-	-	Open	131400000.0
100389555 View Details	Bank Of India	₹ 1.89	30 Oct 2020	-	-	Open	18900000.0
100261419 View Details	Others	₹ 15.58	24 Apr 2019	26 Apr 2019	-	Open	155800000.0
100223618 View Details	Others	₹ 30.00	22 Nov 2018	13 Dec 2018	-	Open	300000000.0
100068964 View Details	Others	₹ 250.00	20 Dec 2016	-	-	Open	2500000000.0
80016530 View Details	State Bank Of India	₹ 35.80	15 Sep 2005	14 Jul 2023	-	Open	358000000.0

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The Ruby Mills Limited

The Ruby Mills Limited loan details

Charges Breakdown by Lending Institutions

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