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Rafferty Developments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 9396.00 Cr

₹ 9,396.00 crore

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1

Idbi Trusteeship Services Limited

Modification

24 Jun 2025

₹ 3,132.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100867489 View Details Idbi Trusteeship Services Limited 3,132.00 05 Feb 2024 24 Jun 2025 - Open 31320000000.0
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
100833382 View Details Idbi Trusteeship Services Limited 3,132.00 22 Dec 2023 20 Jun 2025 - Open 31320000000.0
100833390 View Details Idbi Trusteeship Services Limited 3,132.00 22 Dec 2023 20 Jun 2025 - Open 31320000000.0