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Access Report

Rau Pithampur Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 66.65 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 66.65 crore

₹ 67.25 crore

2

Sbicap Trustee Company Limited

Satisfaction

16 May 2025

₹ 66.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578006 View Details Sbicap Trustee Company Limited ₹ 66.65 02 May 2015 20 Jan 2017 16 May 2025 Satisfied 666500000.0
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
100170735 View Details Hdfc Bank Limited ₹ 0.60 05 Mar 2018 - 02 Jan 2025 Satisfied 6000000.0