Ras Infraport Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
₹ 200.00 crore
₹ 37.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Aug 2015
₹ 11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10448632 View Details | Dena Bank | ₹ 11.65 | 28 Aug 2013 | - | 28 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10487462 View Details | State Bank Of India | ₹ 26.11 | 12 Jul 2013 | - | 22 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10374729 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 05 Sep 2012 | 28 Dec 2013 | - | Open | ||||||||||||||||||||||||||||||||||||||||