Last Updated:

Rastogi Colonisers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 270.00 Cr
  • Indian Bank : 45.24 Cr
  • Others : 27.02 Cr

₹ 34,226.00 lakh

₹ 7,080.00 lakh

3

Sbicap Trustee Company Limited

Creation

31 Jul 2025

₹ 552.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613162 View Details Others 3,000.00 11 Aug 2022 - 20 May 2024 Satisfied 300000000.0
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
100251681 View Details Others 4,000.00 12 Feb 2019 15 Feb 2021 25 Aug 2022 Satisfied 400000000.0
100143973 View Details Others 80.00 07 Dec 2017 - 05 Jan 2019 Satisfied 8000000.0
101144492 View Details Others 552.00 31 Jul 2025 - - Open 55200000.0
101091811 View Details Sbicap Trustee Company Limited 4,500.00 19 Mar 2025 - - Open 450000000.0
101011127 View Details Sbicap Trustee Company Limited 22,500.00 24 Oct 2024 - - Open 2250000000.0
100987690 View Details Indian Bank 4,524.00 09 Sep 2024 - - Open 452400000.0
100945559 View Details Others 1,800.00 01 Jun 2024 - - Open 180000000.0
100358517 View Details Others 350.00 10 Jun 2020 - - Open 35000000.0