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Rba Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 195.29 Cr
  • State Bank Of India : 24.00 Cr
  • Indian Overseas Bank : 15.00 Cr
  • Bank Of India : 10.20 Cr
  • Sidbi : 5.00 Cr

₹ 249.48 crore

₹ 26.42 crore

5

Others

Creation

07 Aug 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100958864 View Details Others 5.00 28 Jun 2024 - 11 Apr 2025 Satisfied 50000000.0
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
100771778 View Details Others 5.00 31 Jul 2023 - 02 Sep 2024 Satisfied 50000000.0
100196654 View Details Others 0.09 19 Jul 2018 - 10 Jul 2024 Satisfied 886661.0
100063510 View Details Others 0.27 28 Oct 2016 - 10 Jul 2024 Satisfied 2700000.0
10274434 View Details Bank Of India 0.07 28 Feb 2011 - 10 Jul 2024 Satisfied 650000.0
100159796 View Details Others 0.07 08 Feb 2018 - 11 Mar 2024 Satisfied 740000.0
100655759 View Details State Bank Of India 6.00 28 Nov 2022 - 23 Jan 2024 Satisfied 60000000.0
100425892 View Details Others 2.00 22 Feb 2021 - 19 Apr 2023 Satisfied 20000000.0
100281027 View Details Others 3.00 08 Aug 2019 - 09 Jan 2023 Satisfied 30000000.0
10496200 View Details Bank Of India 4.90 28 Mar 2014 - 22 Nov 2022 Satisfied 49000000.0