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Rcm Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 318.23 Cr
  • Indian Overseas Bank : 105.00 Cr
  • Srei Equipment Finance Private Limited : 8.09 Cr
  • L & T Finance Limited : 2.88 Cr

₹434.21 crore

₹21.16 crore

4

Indian Overseas Bank

Modification

19 Aug 2024

₹104.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10305041 View Details Srei Equipment Finance Private Limited ₹ 7.20 16 Aug 2011 - 30 Oct 2017 Satisfied 72000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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10364446 View Details Srei Equipment Finance Private Limited ₹ 0.53 01 Jun 2012 - 22 Sep 2017 Satisfied 5309178.0
10358568 View Details Srei Equipment Finance Private Limited ₹ 2.61 15 May 2012 - 22 Sep 2017 Satisfied 26121000.0
10358567 View Details Srei Equipment Finance Private Limited ₹ 5.47 15 May 2012 - 22 Sep 2017 Satisfied 54700000.0
10333120 View Details Srei Equipment Finance Private Limited ₹ 0.63 15 Jan 2012 - 22 Sep 2017 Satisfied 6333873.0
10329184 View Details Srei Equipment Finance Private Limited ₹ 0.37 05 Jan 2012 - 22 Sep 2017 Satisfied 3729574.0
10329356 View Details Srei Equipment Finance Private Limited ₹ 1.39 05 Jan 2012 - 22 Sep 2017 Satisfied 13927814.0
10329186 View Details Srei Equipment Finance Private Limited ₹ 0.26 05 Jan 2012 - 22 Sep 2017 Satisfied 2553323.0
10324064 View Details Srei Equipment Finance Private Limited ₹ 0.83 01 Dec 2011 - 22 Sep 2017 Satisfied 8325444.0
10321211 View Details Srei Equipment Finance Private Limited ₹ 1.86 19 Nov 2011 - 22 Sep 2017 Satisfied 18605680.0