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R1 International (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Yes Bank Limited : 30.00 Cr

₹ 60.00 crore

₹ 99.00 crore

3

Standard Chartered Bank

Creation

02 Aug 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10123769 View Details Standard Chartered Bank 99.00 16 Aug 2008 15 Feb 2013 15 Nov 2018 Satisfied 990000000.0
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
100962064 View Details Others 20.00 02 Aug 2024 - - Open 200000000.0
100269081 View Details Others 10.00 15 May 2019 30 May 2023 - Open 100000000.0
100217271 View Details Yes Bank Limited 30.00 30 Jul 2018 31 Aug 2021 - Open 300000000.0