Last Updated:
Access Report

Rcl Sitarganj Highways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 338.55 Cr

₹ 338.55 crore

₹ 311.53 crore

1

Sbicap Trustee Company Limited

Satisfaction

30 Dec 2025

₹ 311.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100876206 View Details Sbicap Trustee Company Limited ₹ 311.53 09 Feb 2024 - 30 Dec 2025 Satisfied 3115300000.0
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
101087231 View Details Sbicap Trustee Company Limited ₹ 338.55 08 Apr 2025 - - Open 3385500000.0