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Rayou Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.36 Cr
  • The Jammu And Kashmir Bank Limited : 20.00 Cr

₹40.36 crore

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2

Hdfc Bank Limited

Creation

15 Sep 2025

₹6.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101163583 View Details Hdfc Bank Limited 6.95 15 Sep 2025 - - Open 69500000.0
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101117942 View Details Hdfc Bank Limited 0.28 28 Jun 2025 - - Open 2804639.0
101082693 View Details The Jammu And Kashmir Bank Limited 10.00 27 Mar 2025 - - Open 100000000.0
101082706 View Details The Jammu And Kashmir Bank Limited 10.00 27 Mar 2025 - - Open 100000000.0
101081564 View Details Hdfc Bank Limited 1.08 19 Mar 2025 - - Open 10837786.0
100968203 View Details Hdfc Bank Limited 0.10 29 Aug 2024 - - Open 969997.0
100892199 View Details Hdfc Bank Limited 11.95 28 Feb 2024 28 Feb 2025 - Open 119500000.0