R Pace Infra Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.00 Cr
- Yes Bank Limited : 2.69 Cr
- John Deere Financial India Private Limited : 2.41 Cr
- Icici Bank Limited : 0.98 Cr
₹ 907.57 lakh
₹ 116.00 lakh
4
Bank Of Maharashtra
Creation
20 Feb 2025
₹ 300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100299224 View Details | John Deere Financial India Private Limited | ₹ 116.00 | 15 Oct 2019 | - | 01 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101063408 View Details | Bank Of Maharashtra | ₹ 300.00 | 20 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100943981 View Details | John Deere Financial India Private Limited | ₹ 240.72 | 21 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100865583 View Details | Icici Bank Limited | ₹ 97.75 | 30 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100496316 View Details | Yes Bank Limited | ₹ 269.10 | 28 Sep 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||