Rcs Infrastructure Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Andaman And Nicobar Islands, India.

2007 Port Blair, Andaman And Nicobar Islands (India) Active
Last Updated:

Rcs Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andaman And Nicobar State Co Operative Bank Limited : 2.50 Cr
  • Srei Equipment Finance Limited : 2.37 Cr
  • Others : 1.12 Cr
  • Srei Equipment Finance Private Limited : 0.84 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹722.69 lakh

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5

Andaman And Nicobar State Co Operative Bank Limited

Creation

30 Mar 2022

₹39.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100951898 View Details Hdfc Bank Limited 39.00 30 Mar 2022 - - Open 3900000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100532175 View Details Others 112.50 16 Dec 2021 - - Open 11249985.0
10504437 View Details Srei Equipment Finance Limited 57.41 22 May 2014 - - Open 5741000.0
10504438 View Details Srei Equipment Finance Limited 8.66 22 May 2014 - - Open 866000.0
10504442 View Details Srei Equipment Finance Limited 8.66 22 May 2014 - - Open 866000.0
10504888 View Details Srei Equipment Finance Limited 85.75 22 May 2014 - - Open 8575000.0
10504444 View Details Srei Equipment Finance Limited 76.50 08 May 2014 - - Open 7650000.0
10259360 View Details Srei Equipment Finance Private Limited 84.21 05 Dec 2010 - - Open 8421301.0
10113303 View Details Andaman And Nicobar State Co Operative Bank Limited 250.00 01 Feb 2008 - - Open 25000000.0