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Rcl Bareilly Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

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

₹616.28 crore

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2

Sbicap Trustee Company Limited

Modification

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
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100876200 View Details Sbicap Trustee Company Limited ₹ 308.14 09 Feb 2024 20 Aug 2025 - Open 3081400000.0