R. K. Infratel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.72 Cr
- The Saraswat Co-Op. Bank Ltd : 5.81 Cr
- Small Industries Development Bank Of India : 3.20 Cr
- Central Bank Of India : 0.78 Cr
- Dena Bank : 0.18 Cr
-
₹ 32.69 crore
5
Union Bank Of India
Satisfaction
24 Nov 2023
₹ 3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10327692 View Details | Small Industries Development Bank Of India | ₹ 3.20 | 02 Jan 2012 | 12 Apr 2012 | 24 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10414360 View Details | Union Bank Of India | ₹ 5.00 | 07 Mar 2013 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10340553 View Details | Union Bank Of India | ₹ 3.72 | 19 Jan 2012 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10212090 View Details | Union Bank Of India | ₹ 4.50 | 19 Mar 2010 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160601 View Details | Union Bank Of India | ₹ 3.50 | 15 May 2009 | 08 Jun 2011 | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160686 View Details | Union Bank Of India | ₹ 4.50 | 15 May 2009 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162269 View Details | Union Bank Of India | ₹ 1.50 | 15 May 2009 | - | 03 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150714 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.50 | 09 Mar 2009 | - | 21 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10141330 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.10 | 16 Jan 2009 | - | 21 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10136401 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 0.70 | 12 Dec 2008 | - | 21 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||