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Rgbee Educational Foundation loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹ 77,586,553.00 inr

-

2

Others

Creation

03 Feb 2025

₹ 75,000,000.00

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101047810 View Details Others ₹ 75,000,000.00 03 Feb 2025 - - Open 75000000.0
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
100997895 View Details Hdfc Bank Limited ₹ 1,119,195.00 30 Aug 2024 - - Open 1119195.0
100574381 View Details Hdfc Bank Limited ₹ 733,679.00 30 Apr 2022 - - Open 733679.0
100597660 View Details Hdfc Bank Limited ₹ 733,679.00 30 Apr 2022 - - Open 733679.0