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Rccl Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.00 Cr
  • Indusind Bank Ltd. : 30.00 Cr

₹74.00 crore

₹12.00 crore

4

Others

Creation

19 May 2023

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10146041 View Details State Bank Of Bikaner And Jaipur ₹ 2.00 09 Jan 2009 - 11 Aug 2011 Satisfied 20000000.0
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
90075425 View Details State Bank Of Bikaner & Jaipur ₹ 10.00 01 Sep 2004 08 Nov 2004 11 Aug 2011 Satisfied 100000000.0
100718942 View Details Others ₹ 4.00 19 May 2023 - - Open 40000000.0
10305573 View Details Indusind Bank Ltd. ₹ 30.00 04 Aug 2011 - - Open 300000000.0
10213876 View Details Others ₹ 40.00 29 Mar 2010 06 May 2023 - Open 400000000.0