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R R Infopark Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 120.00 Cr
  • Edelweiss Asset Reconstruction Company Limited : 50.00 Cr
  • Indian Overseas Bank : 2.20 Cr
  • Canara Bank : 0.01 Cr

₹ 322.21 crore

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5

Jm Financial Asset Reconstruction Company Private Limited

Modification

07 Dec 2016

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10159222 View Details Others 50.00 07 May 2009 07 Dec 2016 - Open 500000000.0
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
10043879 View Details Others 50.00 16 Mar 2007 10 Feb 2015 - Open 500000000.0
10038557 View Details Jm Financial Asset Reconstruction Company Private Limited 50.00 01 Mar 2007 07 Mar 2014 - Open 500000000.0
10039082 View Details Edelweiss Asset Reconstruction Company Limited 50.00 19 Feb 2007 28 Mar 2014 - Open 500000000.0
10040859 View Details Others 50.00 15 Feb 2007 28 Mar 2014 - Open 500000000.0
10026087 View Details Jm Financial Asset Reconstruction Company Private Limited 70.00 22 Nov 2006 07 Mar 2014 - Open 700000000.0
90306208 View Details Indian Overseas Bank 2.20 26 Apr 1994 - - Open 22000000.0
90305699 View Details Canara Bank 0.01 11 Jul 1986 - - Open 80000.0