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Ramprastha Sare Landholding Company Five Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 90.00 Cr

₹ 9,000.00 lakh

₹ 77,000.00 lakh

3

Others

Creation

23 Oct 2024

₹ 9,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100180629 View Details Others 10,000.00 14 May 2018 15 May 2018 19 Sep 2023 Satisfied 1000000000.0
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
100062926 View Details Others 22,000.00 24 Nov 2016 06 Nov 2017 19 Sep 2023 Satisfied 2200000000.0
10593431 View Details Others 31,000.00 01 Sep 2015 06 Nov 2017 19 Sep 2023 Satisfied 3100000000.0
10598680 View Details Axis Trustee Services Limited 14,000.00 29 Sep 2015 - 05 Jan 2016 Satisfied 1400000000.0
101002663 View Details Idbi Trusteeship Services Limited 9,000.00 23 Oct 2024 - - Open 900000000.0