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Access Report

Rgb Infra Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 175.00 Cr
  • Canara Bank : 3.09 Cr

₹ 17,809.30 lakh

₹ 7,500.00 lakh

3

Vistra Itcl (India) Limited

Satisfaction

12 Sep 2025

₹ 7,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100443019 View Details Iifl Home Finance Limited ₹ 7,500.00 27 Mar 2021 10 Jun 2021 12 Sep 2025 Satisfied 750000000.0
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
101155734 View Details Vistra Itcl (India) Limited ₹ 17,500.00 29 Aug 2025 - - Open 1750000000.0
100834449 View Details Canara Bank ₹ 296.00 09 Nov 2023 - - Open 29600000.0
100834446 View Details Canara Bank ₹ 13.30 13 Oct 2023 - - Open 1330000.0