Rassaz Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Others : 10.72 Cr
- Yes Bank Limited : 8.73 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
₹ 43.45 crore
₹ 1.00 crore
5
State Bank Of India
Creation
31 Aug 2025
₹ 19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10487290 View Details | Jammu & Kashmir Bank Limited | ₹ 1.00 | 26 Jun 2012 | - | 20 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101159051 View Details | State Bank Of India | ₹ 19.50 | 31 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101113457 View Details | Others | ₹ 10.00 | 03 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100691325 View Details | Yes Bank Limited | ₹ 8.73 | 22 Aug 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100588139 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 30 Jun 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100369319 View Details | Others | ₹ 0.72 | 16 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100172466 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Nov 2017 | 31 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||