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Rajesh Construction Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 804.00 Cr
  • Others : 153.00 Cr

₹ 957.00 crore

₹ 242.70 crore

6

Idbi Trusteeship Services Limited

Modification

28 Jun 2022

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132079 View Details Others 80.00 28 Sep 2017 - 04 Mar 2021 Satisfied 800000000.0
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
10264921 View Details Icici Bank Limited 41.00 05 Jan 2011 - 28 Jan 2014 Satisfied 410000000.0
10240762 View Details Icici Bank Limited 44.00 30 Jul 2010 - 28 Jan 2014 Satisfied 440000000.0
10099038 View Details State Bank Of Patiala 8.00 25 Apr 2007 23 Oct 2012 17 Apr 2013 Satisfied 80000000.0
10136584 View Details Bank Of India 9.70 15 Dec 2008 - 04 Nov 2011 Satisfied 97023000.0
10060190 View Details Housing Development Finance Corporation Limited 60.00 18 Jul 2007 - 27 Jul 2010 Satisfied 600000000.0
100423244 View Details Idbi Trusteeship Services Limited 444.00 16 Feb 2021 - - Open 4440000000.0
100320686 View Details Others 43.00 09 Jan 2020 28 Jun 2022 - Open 430000000.0
100277653 View Details Others 15.00 16 Apr 2019 - - Open 150000000.0
100242446 View Details Others 50.00 07 Feb 2019 - - Open 500000000.0