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Reliance Transport And Travels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.25 Cr
  • Oman International Bank Saog : 0.15 Cr

₹ 0.40 crore

₹ 298.95 crore

4

Bnp Paribas (Acting Through Its Singapore Branch)

Satisfaction

03 Aug 2022

₹ 150.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10625422 View Details Bnp Paribas (Acting Though Its Singapore Branch) 148.50 26 Feb 2016 - 03 Aug 2022 Satisfied 1485000000.0
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
10625420 View Details Bnp Paribas (Acting Through Its Singapore Branch) 150.45 23 Feb 2016 - 03 Aug 2022 Satisfied 1504500000.0
90233881 View Details Oman International Bank Saog 0.15 21 Dec 1992 25 Aug 1994 - Open 1500000.0
90233336 View Details Oriental Bank Of Commerce 0.25 09 Dec 1985 - - Open 2499500.0