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Rajasthan Powergen Transformer Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.63 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 26.83 crore

₹ 1.62 crore

3

State Bank Of India

Modification

29 Mar 2025

₹ 26.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100399335 View Details Others 0.22 13 Aug 2020 - 24 Apr 2023 Satisfied 2243000.0
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
10337520 View Details State Bank Of India 1.40 27 Jan 2012 12 Apr 2018 30 Sep 2020 Satisfied 14000000.0
100918678 View Details Hdfc Bank Limited 0.20 07 May 2024 - - Open 2024055.0
100201836 View Details State Bank Of India 0.15 09 Aug 2018 - - Open 1470000.0
10337523 View Details State Bank Of India 26.48 27 Jan 2012 29 Mar 2025 - Open 264800000.0