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 | ||||||||||||||||||||||||||||||||||||||||
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| 10364446 View Details | Srei Equipment Finance Private Limited | ₹ 0.53 | 01 Jun 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358568 View Details | Srei Equipment Finance Private Limited | ₹ 2.61 | 15 May 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358567 View Details | Srei Equipment Finance Private Limited | ₹ 5.47 | 15 May 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10333120 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 15 Jan 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329184 View Details | Srei Equipment Finance Private Limited | ₹ 0.37 | 05 Jan 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329356 View Details | Srei Equipment Finance Private Limited | ₹ 1.39 | 05 Jan 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329186 View Details | Srei Equipment Finance Private Limited | ₹ 0.26 | 05 Jan 2012 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10324064 View Details | Srei Equipment Finance Private Limited | ₹ 0.83 | 01 Dec 2011 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10321211 View Details | Srei Equipment Finance Private Limited | ₹ 1.86 | 19 Nov 2011 | - | 22 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||