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Rashleela Infraprojects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.33 Cr

₹ 32.95 lakh

₹ 1,085.00 lakh

3

Tata Capital Financial Services Limited

Satisfaction

01 Jun 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348880 View Details Bank Of Maharashtra ₹ 500.00 18 Mar 2020 - 01 Jun 2023 Satisfied 50000000.0
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
100275923 View Details Tata Capital Financial Services Limited ₹ 585.00 28 Jun 2019 - 12 Mar 2020 Satisfied 58500000.0
100295159 View Details Icici Bank Limited ₹ 32.95 30 Sep 2019 - - Open 3294800.0