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Access Report

Raj Ratna Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 191.88 Cr
  • Il & Fs Trust Company Limited : 65.00 Cr
  • Religare Housing Development Finance Corporation Limited : 14.50 Cr
  • Religare Finvest Limited : 3.66 Cr
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₹ 27,504.25 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

27 Oct 2016

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10450939 View Details Il & Fs Trust Company Limited ₹ 6,500.00 26 Sep 2013 - 27 Oct 2016 Satisfied 650000000.0
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
10400406 View Details Religare Housing Development Finance Corporation Limited ₹ 1,450.00 01 Feb 2013 - 07 Sep 2015 Satisfied 145000000.0
10401009 View Details Religare Finvest Limited ₹ 366.25 01 Feb 2013 - 14 Nov 2013 Satisfied 36624811.0
10169845 View Details Idbi Trusteeship Services Limited ₹ 19,188.00 21 Jul 2009 - 27 Dec 2010 Satisfied 1918800000.0