Ratnagiri Gas And Power Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1455.19 Cr
₹ 1,455.19 crore
₹ 2,981.58 crore
3
Idbi Trusteeship Services Limited
Satisfaction
29 Jan 2021
₹ 1,481.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10068972 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 24 Sep 2007 | 31 Dec 2010 | 29 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10034209 View Details | Idbi Trusteeship Services Limited | ₹ 1,481.58 | 19 Jan 2007 | 08 Aug 2019 | 29 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10003368 View Details | State Bank Of Hyderabad | ₹ 100.00 | 25 Apr 2006 | - | 05 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100417763 View Details | Others | ₹ 1,455.19 | 30 Dec 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||