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Rajsanket Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 385.00 Cr
  • Others : 0.06 Cr

₹ 385.06 crore

₹ 410.00 crore

4

Idbi Trusteeship Services Limited

Modification

11 Nov 2024

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100022052 View Details Others 150.00 29 Mar 2016 29 Mar 2016 29 Oct 2018 Satisfied 1500000000.0
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
100087413 View Details Others 60.00 16 Feb 2017 16 Feb 2017 04 Apr 2018 Satisfied 600000000.0
10563571 View Details Icici Bank Limited 125.00 20 Mar 2015 02 Jun 2015 25 Apr 2016 Satisfied 1250000000.0
10461416 View Details Jm Financial Products Limited And Its Successors And Assigns 75.00 25 Oct 2013 - 07 Apr 2015 Satisfied 750000000.0
100802011 View Details Others 0.06 08 Sep 2023 - - Open 627350.0
100583978 View Details Idbi Trusteeship Services Limited 35.00 27 May 2022 - - Open 350000000.0
100462944 View Details Idbi Trusteeship Services Limited 100.00 01 Jul 2021 - - Open 1000000000.0
100187582 View Details Idbi Trusteeship Services Limited 250.00 15 Jun 2018 11 Nov 2024 - Open 2500000000.0