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R S Sanitation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.00 Cr
  • Others : 2.00 Cr

₹ 500.00 lakh

₹ 5.60 lakh

3

Others

Modification

21 Dec 2024

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90047774 View Details Union Bank Of India 2.60 07 Feb 2000 - 18 Feb 2009 Satisfied 260000.0
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
90047170 View Details Union Bank Of India 3.00 02 Jun 1998 07 Feb 2000 18 Feb 2009 Satisfied 300000.0
100614701 View Details Yes Bank Limited 150.00 28 Sep 2022 21 Dec 2024 - Open 15000000.0
100614702 View Details Yes Bank Limited 150.00 23 Sep 2022 20 Dec 2024 - Open 15000000.0
100264951 View Details Others 200.00 24 May 2019 - - Open 20000000.0