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Access Report

Rd Water System Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.00 Cr

₹ 500.00 lakh

₹ 400.00 lakh

3

Yes Bank Limited

Satisfaction

01 Jan 2025

₹ 250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100601044 View Details Others ₹ 250.00 29 Jun 2022 11 Jul 2023 01 Jan 2025 Satisfied 25000000.0
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
100750256 View Details Others ₹ 50.00 12 Jul 2023 - 23 Dec 2024 Satisfied 5000000.0
100509692 View Details Indian Overseas Bank ₹ 100.00 18 Sep 2021 - 01 Jul 2022 Satisfied 10000000.0
101022962 View Details Yes Bank Limited ₹ 500.00 23 Dec 2024 - - Open 50000000.0