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Rbm Infracon Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 35.00 Cr
  • Others : 26.03 Cr
  • State Bank Of India : 12.00 Cr

₹ 73.03 crore

₹ 6.10 crore

3

Axis Bank Limited

Creation

19 Dec 2025

₹ 0.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548407 View Details Others 0.25 10 Mar 2022 - 10 Apr 2025 Satisfied 2500000.0
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
100551662 View Details Others 0.25 10 Mar 2022 - 10 Apr 2025 Satisfied 2500000.0
100551680 View Details Others 0.25 10 Mar 2022 - 10 Apr 2025 Satisfied 2500000.0
100239739 View Details Others 0.12 31 Jan 2019 - 22 Nov 2022 Satisfied 1179499.0
100240844 View Details Others 0.23 31 Jan 2019 - 21 Nov 2022 Satisfied 2348498.0
100146599 View Details Others 5.00 22 Dec 2017 05 Mar 2019 28 Dec 2020 Satisfied 50000000.0
101210958 View Details Others 0.10 19 Dec 2025 - - Open 1000000.0
101149238 View Details Others 5.00 04 Aug 2025 - - Open 50000000.0
101115078 View Details Axis Bank Limited 35.00 27 May 2025 - - Open 350000000.0
101006998 View Details Others 0.10 09 Oct 2024 - - Open 1000000.0