Last Updated:

Raviraj Viniyog Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 711.00 Cr
  • Idbi Trusteeship Services Limited : 420.00 Cr

₹ 113,100.00 lakh

₹ 354,200.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

17 Feb 2021

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256343 View Details Others 10,000.00 29 Mar 2019 - 17 Feb 2021 Satisfied 1000000000.0
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
100329267 View Details Idbi Trusteeship Services Limited 150,000.00 22 Jan 2020 - 09 Dec 2020 Satisfied 15000000000.0
100279332 View Details Others 10,000.00 26 Jul 2019 - 09 Dec 2020 Satisfied 1000000000.0
100304436 View Details Idbi Trusteeship Services Limited 35,000.00 26 Sep 2019 - 26 Aug 2020 Satisfied 3500000000.0
100264655 View Details Others 33,700.00 10 Apr 2019 03 Jun 2019 11 Aug 2020 Satisfied 3370000000.0
100217222 View Details Others 50,000.00 26 Oct 2018 - 10 Sep 2019 Satisfied 5000000000.0
100089341 View Details Others 5,000.00 23 Mar 2017 10 Apr 2017 08 Aug 2019 Satisfied 500000000.0
100254706 View Details Others 10,000.00 19 Feb 2019 - 22 Jul 2019 Satisfied 1000000000.0
100160849 View Details Idbi Trusteeship Services Limited 5,000.00 17 Feb 2018 - 11 Jul 2019 Satisfied 500000000.0
100169791 View Details Others 5,000.00 22 Mar 2018 20 Apr 2018 26 Feb 2019 Satisfied 500000000.0