Last Updated:
Access Report

Rajesh Estates And Nirman Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1832.68 Cr
  • Idbi Trusteeship Services Limited : 360.00 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 250.00 Cr
  • Axis Trustee Services Limited : 107.60 Cr
  • Icici Bank Limited : 60.00 Cr

₹ 2,610.28 crore

₹ 2,808.10 crore

13

Others

Creation

15 Jul 2022

₹ 212.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132636 View Details Others ₹ 230.00 12 Oct 2017 24 Feb 2021 05 Apr 2022 Satisfied 2300000000.0
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
10587478 View Details Il & Fs Trust Company Limited ₹ 41.00 27 Jul 2015 - 22 Jun 2021 Satisfied 410000000.0
100120139 View Details Others ₹ 330.00 03 Jul 2017 04 Jul 2017 11 Apr 2018 Satisfied 3300000000.0
100061724 View Details Others ₹ 105.00 29 Oct 2016 - 27 Oct 2017 Satisfied 1050000000.0
100048565 View Details Others ₹ 330.00 12 Aug 2016 - 27 Oct 2017 Satisfied 3300000000.0
10623345 View Details Il & Fs Trust Company Limited ₹ 100.00 02 Feb 2016 - 10 Jul 2017 Satisfied 1000000000.0
10593181 View Details Il & Fs Trust Company Limited ₹ 350.00 14 Apr 2015 16 Sep 2015 10 Jul 2017 Satisfied 3500000000.0
10550659 View Details Il & Fs Trust Company Limited ₹ 160.00 24 Dec 2014 16 Sep 2015 10 Jul 2017 Satisfied 1600000000.0
10392591 View Details Kotak Mahindra Bank Limited ₹ 4.50 23 Nov 2012 - 14 Jun 2017 Satisfied 45000000.0
10574041 View Details Quality Investment Private Limited ₹ 67.50 07 May 2015 - 05 Jan 2017 Satisfied 675000000.0