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Rajdhani Interstate Transport Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.25 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹ 10.73 crore

₹ 2.50 crore

2

Others

Satisfaction

16 Jan 2024

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100521570 View Details Hdfc Bank Limited 2.50 26 Nov 2021 - 16 Jan 2024 Satisfied 25000000.0
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
100722646 View Details Hdfc Bank Limited 0.48 30 Mar 2023 - - Open 4790000.0
100477051 View Details Others 10.25 30 Aug 2021 25 Oct 2023 - Open 102500000.0