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Rebecca Expo Investment Co. Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 435.62 Cr
  • Union Bank Of India : 254.60 Cr
-

₹ 690.22 crore

2

Idbi Trusteeship Services Limited

Satisfaction

09 Jun 2022

₹ 215.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325507 View Details Idbi Trusteeship Services Limited 215.00 25 Feb 2020 29 Dec 2020 09 Jun 2022 Satisfied 2150000000.0
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
100283035 View Details Idbi Trusteeship Services Limited 150.00 29 Jul 2019 - 24 Feb 2020 Satisfied 1500000000.0
100261634 View Details Idbi Trusteeship Services Limited 70.62 22 Apr 2019 - 24 Feb 2020 Satisfied 706174442.0
10177872 View Details Union Bank Of India 141.00 29 Sep 2009 18 Nov 2010 22 May 2017 Satisfied 1410000000.0
10463151 View Details Union Bank Of India 73.60 06 Jun 2009 - 22 May 2017 Satisfied 736000000.0
10109080 View Details Union Bank Of India 40.00 13 May 2008 - 22 May 2017 Satisfied 400000000.0