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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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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