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Access Report

Rcl Bareilly Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 308.14 Cr
  • Sbicap Trustee Company Limited : 308.14 Cr

₹ 616.28 crore

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2

Indian Bank

Creation

20 Aug 2025

₹ 308.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101158987 View Details Indian Bank ₹ 308.14 20 Aug 2025 - - Open 3081400000.0
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
100876200 View Details Sbicap Trustee Company Limited ₹ 308.14 09 Feb 2024 20 Aug 2025 - Open 3081400000.0