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Rajadhiraj Tirupani Vinayak Natraj Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 122.71 Cr
  • State Bank Of India : 15.27 Cr
  • Stressed Assets Stabilisation Fund : 14.50 Cr
  • Indl Development Bank Of India : 14.50 Cr
  • Trustees Of The Stressed Assets Stabilisation : 13.50 Cr
  • Others : 74.07 Cr

₹ 254.55 crore

₹ 10.00 crore

21

Others

Creation

13 Dec 2024

₹ 2.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700748 View Details Hdfc Bank Limited 10.00 15 Sep 2022 - 24 Nov 2023 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
101017486 View Details Others 2.71 13 Dec 2024 - - Open 27100000.0
100792127 View Details Others 120.00 05 Sep 2023 - - Open 1200000000.0
100650358 View Details Hdfc Bank Limited 0.90 14 Nov 2022 - - Open 9000000.0
10167027 View Details Export-Import Bank Of India 4.64 29 May 2009 - - Open 46400000.0
10093581 View Details Kotak Mahindra Bank Limited 0.16 05 Feb 2008 - - Open 1624000.0
90126441 View Details Trustees Of The Stressed Assets Stabilisation 13.50 30 Aug 2001 30 Sep 2004 - Open 135000000.0
90126389 View Details State Financial Corporation 0.50 31 Mar 2001 - - Open 5000000.0
90126384 View Details Trustees Of The Stressed Assets Stabilisation Fund 12.00 30 Mar 2001 30 Sep 2004 - Open 120000000.0
90126249 View Details Indl Development Bank Of India 8.00 23 May 2000 28 Jul 2000 - Open 80000000.0