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Rational Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Financial Services Limited : 562.00 Cr
  • Others : 183.50 Cr
  • Ecl Finance Limited : 170.00 Cr

₹ 91,550.00 lakh

₹ 11,000.00 lakh

5

Il&Fs Financial Services Limited

Modification

07 Feb 2025

₹ 6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339108 View Details Idbi Trusteeship Services Limited 8,000.00 03 Feb 2012 - 09 May 2014 Satisfied 800000000.0
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
10088694 View Details Indiabulls Financial Services Limited 3,000.00 30 Nov 2007 - 23 Nov 2009 Satisfied 300000000.0
100283019 View Details Others 850.00 25 Jul 2017 07 Feb 2025 - Open 85000000.0
10553622 View Details Others 6,500.00 22 Jan 2015 07 Feb 2025 - Open 650000000.0
10483350 View Details Others 11,000.00 17 Feb 2014 07 Feb 2025 - Open 1100000000.0
10483431 View Details Ecl Finance Limited 17,000.00 17 Feb 2014 17 Feb 2014 - Open 1700000000.0
10459339 View Details Il&Fs Financial Services Limited 56,200.00 28 Oct 2013 30 Dec 2014 - Open 5620000000.0