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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 15000000.0
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
90099008 View Details Industrial Development Bank Of India 7.50 27 May 1999 - 01 Apr 2017 Satisfied 75000000.0
90100664 View Details Industrial Development Bank Of India 7.50 27 May 1999 30 Dec 1999 01 Apr 2017 Satisfied 75000000.0
80040904 View Details Dena Bank 0.34 18 Oct 1997 - 07 Jan 2008 Satisfied 3390000.0
90107394 View Details Idbi Bank Limited 0.50 19 Mar 2001 - 24 Sep 2007 Satisfied 5000000.0
90099310 View Details Industrial Development Bank Of India 0.50 19 Jan 2001 19 Jan 2001 24 Sep 2007 Satisfied 5000000.0
90106245 View Details Dena Bank 0.09 03 Jul 1997 - 18 Sep 2007 Satisfied 915000.0
90108190 View Details Gujrat Industrial Investment Corporation Limited 0.07 12 Mar 1980 - 31 Mar 1987 Satisfied 715000.0
101096497 View Details Yes Bank Limited 12.25 07 May 2025 - - Open 122500000.0
100350336 View Details Others 0.85 09 Jul 2020 - - Open 8500000.0