Last Updated:

Red Fort Capital Finance Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.92 Cr
  • State Bank Of India : 20.00 Cr
  • Indian Overseas Bank : 15.00 Cr

₹ 62.92 crore

₹ 14.60 crore

3

State Bank Of India

Satisfaction

02 Feb 2026

₹ 4.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101019190 View Details Others 4.10 07 Oct 2024 - 02 Feb 2026 Satisfied 41000000.0
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
101076817 View Details Others 1.00 28 Mar 2025 - 31 Dec 2025 Satisfied 10000000.0
100985513 View Details Others 3.50 18 Sep 2024 - 04 Jul 2025 Satisfied 35000000.0
100935138 View Details Others 2.00 22 May 2024 - 21 Jan 2025 Satisfied 20000000.0
100734486 View Details Others 4.00 09 Jun 2023 - 21 Jan 2025 Satisfied 40000000.0
101224682 View Details Others 0.62 26 Nov 2025 - - Open 6200000.0
101189560 View Details Others 1.05 13 Nov 2025 - - Open 10500000.0
101165466 View Details Others 0.60 19 Sep 2025 - - Open 6000000.0
101138202 View Details Others 5.00 24 Jul 2025 - - Open 50000000.0
101160886 View Details Others 1.25 24 Jul 2025 - - Open 12500000.0