R World Leisure Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 | Gandhinagar, Gujarat (India) | Active
R World Leisure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.25 Cr
- Others : 4.73 Cr
₹ 16.98 crore
₹ 18.00 crore
6
Yes Bank Limited
Creation
07 May 2025
₹ 12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90099267 View Details | Industrial Development Bank Of India | ₹ 1.50 | 12 Oct 2000 | 30 Nov 2000 | 01 Apr 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90099008 View Details | Industrial Development Bank Of India | ₹ 7.50 | 27 May 1999 | - | 01 Apr 2017 | Satisfied | |||||
| 90100664 View Details | Industrial Development Bank Of India | ₹ 7.50 | 27 May 1999 | 30 Dec 1999 | 01 Apr 2017 | Satisfied | |||||
| 80040904 View Details | Dena Bank | ₹ 0.34 | 18 Oct 1997 | - | 07 Jan 2008 | Satisfied | |||||
| 90107394 View Details | Idbi Bank Limited | ₹ 0.50 | 19 Mar 2001 | - | 24 Sep 2007 | Satisfied | |||||
| 90099310 View Details | Industrial Development Bank Of India | ₹ 0.50 | 19 Jan 2001 | 19 Jan 2001 | 24 Sep 2007 | Satisfied | |||||
| 90106245 View Details | Dena Bank | ₹ 0.09 | 03 Jul 1997 | - | 18 Sep 2007 | Satisfied | |||||
| 90108190 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.07 | 12 Mar 1980 | - | 31 Mar 1987 | Satisfied | |||||
| 101096497 View Details | Yes Bank Limited | ₹ 12.25 | 07 May 2025 | - | - | Open | |||||
| 100350336 View Details | Others | ₹ 0.85 | 09 Jul 2020 | - | - | Open | |||||