R R Infraprojects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 29.00 Cr
- State Bank Of India : 9.90 Cr
₹ 38.90 crore
₹ 27.81 crore
9
Hdfc Bank Limited
Modification
26 Sep 2025
₹ 29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100441036 View Details | Hdfc Bank Limited | ₹ 0.98 | 17 Apr 2021 | - | 15 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100441035 View Details | Hdfc Bank Limited | ₹ 0.14 | 22 Apr 2021 | - | 20 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10587742 View Details | Idbi Bank Limited | ₹ 3.77 | 22 Jul 2015 | - | 06 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481872 View Details | Idbi Bank Limited | ₹ 10.00 | 22 Feb 2014 | 09 Oct 2017 | 17 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10405953 View Details | Icici Bank Limited | ₹ 1.04 | 30 Jan 2013 | - | 05 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10262410 View Details | Bank Of Baroda | ₹ 3.00 | 19 Nov 2010 | 02 Sep 2013 | 12 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10076732 View Details | Bank Of Baroda | ₹ 7.17 | 03 Nov 2007 | 19 Nov 2010 | 02 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018141 View Details | Abn Amro Bank N V | ₹ 0.16 | 18 Feb 2006 | - | 08 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80018140 View Details | Abn Amro Bank | ₹ 0.12 | 16 Feb 2006 | - | 08 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072290 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.63 | 29 Sep 2007 | - | 10 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||