Amounts Due to Material Creditors as on December 31,2024
Name Of Creditor
Amount Owed
(in lakhs)
1.
RXIL Limit*
11,795.47
2.
Poonawala Fincorp Limited**
2,490.08
3.
Aasthvinayak Logistic & Minerals Pvt Ltd
1,387.33
Total
15,672.88
Sr. No
*RXIL Limit indicates payment due to following financers:
Name Of Creditor
Amount Owed
(in lakhs)
1.
Canara Bank
4,375.20
2.
Bank Of India
3,513.92
3.
Indian Bank
1,482.80
4.
Bank Of Maharashtra
894.42
5.
SBI Global Factors Limited
497.74
6.
State Bank Of India
485.04
7.
Uco Bank Limited
301.01
8.
Indian Overseas Bank
245.34
Grand Total
11,795.47
Sr. No
**Indicates exclusive supplier’s purchase bill facility
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