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Access Report

Rdf Power Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 204.67 Cr
  • Indian Overseas Bank : 5.00 Cr
-

₹ 209.67 crore

2

Il & Fs Trust Company Limited

Satisfaction

31 Jul 2024

₹ 79.88 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10165503 View Details Il & Fs Trust Company Limited ₹ 124.79 01 Jul 2009 18 Mar 2014 31 Jul 2024 Satisfied 1247900000.0
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
10173613 View Details Il & Fs Trust Company Limited ₹ 79.88 23 Mar 2009 - 31 Jul 2024 Satisfied 798790000.0
10360136 View Details Indian Overseas Bank ₹ 5.00 17 May 2012 - 11 Nov 2013 Satisfied 50000000.0