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Raffles Square Development Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.30 Cr
  • Hdfc Bank Limited : 1.80 Cr

₹ 40.10 crore

₹ 46.43 crore

4

State Bank Of India

Modification

25 Mar 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100183086 View Details Hdfc Bank Limited 0.16 21 May 2018 - 07 May 2023 Satisfied 1552000.0
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
100077240 View Details Hdfc Bank Limited 0.14 14 Aug 2015 - 06 May 2020 Satisfied 1360000.0
100112494 View Details Hdfc Bank Limited 0.14 14 Aug 2015 - 06 May 2020 Satisfied 1360000.0
10014522 View Details State Bank Of India 41.50 05 Aug 2006 18 Dec 2007 02 Jul 2010 Satisfied 415000000.0
10009012 View Details Tourism Finance Corporation Of India Limited 4.50 15 Jun 2006 24 Mar 2009 02 Jul 2010 Satisfied 45000000.0
100906251 View Details Hdfc Bank Limited 1.80 08 Apr 2024 - - Open 18000000.0
100587898 View Details Others 16.30 13 Jun 2022 25 Mar 2025 - Open 163000000.0
10229608 View Details Others 22.00 30 Jun 2010 25 Mar 2025 - Open 220000000.0