Rdb Infrastructure And Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.86 Cr
- Others : 34.15 Cr
₹ 73.01 crore
₹ 321.34 crore
4
Others
Modification
29 Jan 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100208051 View Details | Others | ₹ 50.00 | 20 Sep 2018 | - | 02 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100542920 View Details | Axis Bank Limited | ₹ 65.00 | 16 Feb 2022 | - | 05 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279660 View Details | Axis Bank Limited | ₹ 30.95 | 16 Mar 2011 | 31 Mar 2014 | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093275 View Details | Others | ₹ 135.00 | 31 Mar 2017 | - | 01 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10359535 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 30 May 2012 | - | 18 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10320160 View Details | Rdb Rasayans Limited | ₹ 40.00 | 07 Oct 2011 | 12 Dec 2011 | 30 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100887813 View Details | Others | ₹ 30.00 | 01 Mar 2024 | 29 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100602196 View Details | Axis Bank Limited | ₹ 38.86 | 18 Jul 2022 | 09 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100543576 View Details | Others | ₹ 2.00 | 03 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100135081 View Details | Others | ₹ 2.15 | 04 Sep 2017 | 30 May 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||