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Access Report

Rattha Realty & Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 358.00 Cr

₹ 358.00 crore

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1

Indian Overseas Bank

Creation

30 Jan 2026

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101238421 View Details Indian Overseas Bank ₹ 275.00 30 Jan 2026 - - Open 2750000000.0
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
101171748 View Details Indian Overseas Bank ₹ 3.00 29 Aug 2025 - - Open 30000000.0
101170763 View Details Indian Overseas Bank ₹ 80.00 28 Jul 2025 - - Open 800000000.0