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Rajeswari Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Religare Finvest Limited : 10.50 Cr
  • Intec Capital Limited : 4.13 Cr
  • Corporation Bank : 2.30 Cr

₹ 16.93 crore

₹ 5.55 crore

5

Religare Finvest Limited

Creation

14 Oct 2013

₹ 1.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205675 View Details Lic Housing Finance Ltd 2.05 02 Mar 2010 - 16 Sep 2011 Satisfied 20500000.0
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
10021696 View Details Indian Overseas Bank 2.50 27 Sep 2006 27 Sep 2006 16 Feb 2010 Satisfied 25000000.0
10026400 View Details Corporation Bank 1.00 30 Nov 2006 22 Dec 2006 06 Apr 2009 Satisfied 10000000.0
10455850 View Details Intec Capital Limited 1.60 14 Oct 2013 - - Open 15959956.0
10446286 View Details Intec Capital Limited 2.53 02 Sep 2013 - - Open 25332804.0
10435176 View Details Religare Finvest Limited 0.21 25 May 2013 - - Open 2100000.0
10435170 View Details Religare Finvest Limited 0.56 25 May 2013 - - Open 5600000.0
10435171 View Details Religare Finvest Limited 1.98 25 May 2013 - - Open 19800000.0
10365031 View Details Corporation Bank 2.30 06 Jun 2012 - - Open 23000000.0
10361874 View Details Religare Finvest Limited 1.74 24 May 2012 - - Open 17400000.0