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Rb Diversified Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 601.05 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 601.35 crore

₹ 155.64 crore

3

Others

Creation

13 Jan 2026

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100661067 View Details Others 40.00 30 Dec 2022 - 05 Jul 2023 Satisfied 400000000.0
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
100114077 View Details Others 10.00 29 Mar 2017 - 20 Sep 2022 Satisfied 100000000.0
100033611 View Details Others 0.33 29 Apr 2016 - 17 Jun 2022 Satisfied 3300000.0
10617516 View Details Others 30.00 20 Jan 2016 24 Apr 2017 17 Jun 2022 Satisfied 300000000.0
100036782 View Details Others 10.50 31 May 2016 - 17 Dec 2021 Satisfied 105000000.0
10587206 View Details Barclays Bank P L C 36.00 04 Dec 2014 24 Jun 2015 22 Sep 2021 Satisfied 360000000.0
100081055 View Details Others 27.85 28 Feb 2017 - 26 Aug 2021 Satisfied 278500000.0
100033607 View Details Others 0.96 29 Apr 2016 - 11 Jun 2021 Satisfied 9600000.0
101222903 View Details Hdfc Bank Limited 0.30 13 Jan 2026 - - Open 3000000.0
101178661 View Details Others 350.00 19 Sep 2025 - - Open 3500000000.0