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Access Report

Re Sustainability Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 927.80 Cr
  • Sbicap Trustee Company Limited : 401.57 Cr
  • Idbi Trusteeship Services Limited : 290.00 Cr
  • Axis Bank Limited : 210.00 Cr
  • Jp Morgan Chase Bank, N.A. : 35.00 Cr

₹ 1,864.37 crore

₹ 1,610.03 crore

28

State Bank Of India

Creation

28 Feb 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128967 View Details Others ₹ 1.72 25 Sep 2017 - 26 Apr 2023 Satisfied 17187840.0
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
100148615 View Details Others ₹ 1.82 18 Dec 2017 - 29 Mar 2023 Satisfied 18178925.0
10054795 View Details Ge Capital Transportation Financial Services Ltd ₹ 0.61 29 May 2007 - 11 Oct 2022 Satisfied 6053760.0
10025150 View Details Abn Amro Bank Nv ₹ 0.39 28 Oct 2006 - 11 Oct 2022 Satisfied 3934003.0
10025145 View Details Abn Amro Bank Nv ₹ 0.39 28 Oct 2006 - 11 Oct 2022 Satisfied 3934003.0
90123065 View Details Canara Bank ₹ 21.25 15 May 2002 14 Jun 2006 11 Oct 2022 Satisfied 212500000.0
90124782 View Details Canara Bank ₹ 0.21 15 May 2002 - 11 Oct 2022 Satisfied 2125000.0
90121585 View Details A.P.S.F.C. ₹ 4.06 01 Dec 2001 - 11 Oct 2022 Satisfied 40645000.0
90122926 View Details Canara Bank ₹ 9.40 15 Nov 2000 - 11 Oct 2022 Satisfied 94000000.0
90119866 View Details Canara Bank ₹ 9.40 15 Nov 2000 21 Mar 2001 11 Oct 2022 Satisfied 94000000.0