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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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