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Esr Ranjangaon R1 Logistics And Industrial Park Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 115.00 Cr

₹ 115.00 crore

₹ 113.15 crore

1

Others

Modification

20 Feb 2023

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100251254 View Details Others 113.15 04 Apr 2019 18 Nov 2019 10 Aug 2022 Satisfied 1131500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100653390 View Details Others 115.00 19 Dec 2022 20 Feb 2023 - Open 1150000000.0