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Reliant Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 36.30 Cr
  • Allahabad Bank : 12.50 Cr
  • India Infoline Finance Limited : 5.00 Cr
  • Punjab & Sind Bank : 3.00 Cr
  • Hdfc Bank Limited : 1.08 Cr

₹ 57.88 crore

-

5

Punjab And Sind Bank

Modification

31 Dec 2015

₹ 14.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549134 View Details Punjab And Sind Bank 14.12 01 Sep 2014 31 Dec 2015 - Open 141200000.0
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
10550112 View Details Punjab & Sind Bank 3.00 02 Jul 2014 - - Open 30000000.0
10504939 View Details Allahabad Bank 2.85 06 Jun 2014 - - Open 28500000.0
10458862 View Details Allahabad Bank 2.50 06 Nov 2013 - - Open 25000000.0
10454471 View Details Allahabad Bank 7.15 21 Sep 2013 06 Nov 2013 - Open 71500000.0
10324881 View Details India Infoline Finance Limited 5.00 30 Nov 2011 - - Open 50000000.0
10288626 View Details Punjab And Sind Bank 6.50 09 Apr 2011 - - Open 65000000.0
10249177 View Details Hdfc Bank Limited 0.12 28 Sep 2010 - - Open 1200000.0
10236964 View Details Punjab And Sind Bank 1.70 13 Jul 2010 - - Open 17000000.0
10236965 View Details Punjab And Sind Bank 1.23 13 Jul 2010 - - Open 12300000.0