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Railone Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.76 Cr
  • Bank Of Maharashtra : 18.00 Cr
  • Others : 14.00 Cr
  • Bank Of Baroda : 12.50 Cr
  • Kotak Mahindra Bank Limited : 6.00 Cr

₹ 10.00 crore

₹ 120.26 crore

5

State Bank Of India

Satisfaction

03 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100666365 View Details Others 10.00 06 Jan 2023 15 Apr 2024 03 Apr 2025 Satisfied 100000000.0
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
10412320 View Details Kotak Mahindra Bank Limited 0.80 13 Mar 2013 - 15 Oct 2019 Satisfied 8007000.0
10403229 View Details Kotak Mahindra Bank Limited 3.00 07 Feb 2013 - 15 Oct 2019 Satisfied 30000000.0
10347008 View Details Kotak Mahindra Bank Limited 0.10 03 Apr 2012 - 15 Oct 2019 Satisfied 1028000.0
10323706 View Details Kotak Mahindra Bank Limited 0.33 15 Dec 2011 - 15 Oct 2019 Satisfied 3255361.0
10296695 View Details Kotak Mahindra Bank Limited 1.13 15 Jul 2011 - 15 Oct 2019 Satisfied 11334000.0
10196526 View Details Kotak Mahindra Bank Limited 0.39 21 Jan 2010 - 15 Oct 2019 Satisfied 3920000.0
10182335 View Details Kotak Mahindra Bank Limited 0.25 27 Oct 2009 - 15 Oct 2019 Satisfied 2450000.0
100276022 View Details Others 4.00 17 Jun 2019 - 14 Oct 2019 Satisfied 40000000.0
10415838 View Details Bank Of Maharashtra 18.00 18 Mar 2013 22 Jan 2015 12 Jul 2019 Satisfied 180000000.0