Last Updated:

Rattha Somerset Greenways (Chennai) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.35 Cr

₹ 44.35 crore

₹ 393.36 crore

5

Hdfc Bank Limited

Modification

20 Sep 2024

₹ 44.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10259591 View Details Hdfc Bank Limited 155.66 23 Nov 2010 04 Feb 2016 05 Jan 2018 Satisfied 1556600000.0
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
10142666 View Details Standard Chartered Bank 0.70 30 Jan 2009 - 20 Sep 2013 Satisfied 7000000.0
10216640 View Details Standard Chartered Bank 40.00 09 Apr 2010 - 11 Oct 2011 Satisfied 400000000.0
10210390 View Details Standard Chartered Investments And Loans (India) Limited 69.00 23 Feb 2010 09 Apr 2010 16 Nov 2010 Satisfied 690000000.0
10069615 View Details Standard Chartered Bank 109.00 09 Oct 2007 - 29 Jan 2010 Satisfied 1090000000.0
10069308 View Details Hdfc Ltd 19.00 13 Sep 2006 - 05 Oct 2007 Satisfied 190000000.0
100146596 View Details Others 44.35 14 Dec 2017 20 Sep 2024 - Open 443500000.0