Last Updated:

Rds Project Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda (For All Five Consortium Members) : 1080.00 Cr
  • Others : 77.39 Cr
  • Hdfc Bank Limited : 16.10 Cr
  • Axis Bank Limited : 8.52 Cr
  • Tata Capital Financial Services Limited : 0.35 Cr

₹ 1,182.36 crore

₹ 655.94 crore

21

Bank Of Baroda (For All Five Consortium Members)

Satisfaction

02 Dec 2024

₹ 1.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445250 View Details Others 0.46 22 Apr 2021 - 02 Dec 2024 Satisfied 4593150.0
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
100446112 View Details Others 1.96 22 Apr 2021 - 02 Dec 2024 Satisfied 19647000.0
100432030 View Details Others 1.12 22 Mar 2021 - 02 Dec 2024 Satisfied 11204100.0
100434590 View Details Others 0.60 30 Mar 2021 - 06 Mar 2024 Satisfied 5987000.0
100433045 View Details Others 0.25 23 Mar 2021 - 05 Mar 2024 Satisfied 2540700.0
100434168 View Details Others 0.24 18 Mar 2021 - 05 Mar 2024 Satisfied 2413700.0
100239220 View Details Others 2.98 02 Jan 2019 - 15 Feb 2024 Satisfied 29849180.0
100406263 View Details Others 0.51 16 Jan 2021 - 07 Feb 2024 Satisfied 5065740.0
100238930 View Details Others 0.56 31 Jan 2019 - 02 Feb 2024 Satisfied 5608540.0
100372714 View Details Others 0.04 16 Nov 2019 - 04 Dec 2023 Satisfied 404032.0