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Raghukool Estate Developement Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 7294.00 Cr

₹729,400.00 lakh

₹436,000.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

19 Dec 2025

₹276,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101067178 View Details Idbi Trusteeship Services Limited 276,000.00 24 Mar 2025 - 19 Dec 2025 Satisfied 27600000000.0
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100263147 View Details Idbi Trusteeship Services Limited 160,000.00 28 Mar 2019 - 21 Aug 2019 Satisfied 16000000000.0
101213333 View Details Idbi Trusteeship Services Limited 152,500.00 17 Dec 2025 17 Dec 2025 - Open 15250000000.0
101081491 View Details Idbi Trusteeship Services Limited 35,500.00 27 Mar 2025 - - Open 3550000000.0
100484628 View Details Idbi Trusteeship Services Limited 205,000.00 07 Sep 2021 - - Open 20500000000.0
100478716 View Details Idbi Trusteeship Services Limited 217,500.00 27 Aug 2021 05 Sep 2025 - Open 21750000000.0
100286903 View Details Idbi Trusteeship Services Limited 118,900.00 29 Aug 2019 - - Open 11890000000.0