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Rephcons Estates And Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.39 Cr
  • State Bank Of India : 2.50 Cr
-

₹ 7.89 crore

2

Indian Overseas Bank

Satisfaction

12 May 2011

₹ 1.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042136 View Details Indian Overseas Bank 1.89 22 Mar 2007 - 12 May 2011 Satisfied 18900000.0
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
10042137 View Details Indian Overseas Bank 3.00 22 Mar 2007 - 12 May 2011 Satisfied 30000000.0
10042135 View Details Indian Overseas Bank 0.50 22 Mar 2007 - 12 May 2011 Satisfied 5000000.0
10013295 View Details State Bank Of India 2.50 22 Apr 2006 - 19 Feb 2007 Satisfied 25000000.0