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Access Report

Rhc Holding Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2720.31 Cr
  • Axis Trustee Services Limited : 1380.00 Cr
  • Idbi Trusteeship Services Limited : 1300.00 Cr
  • Yes Bank Limited : 1076.50 Cr
  • Axis Bank Ltd. : 510.38 Cr
  • Others : 683.50 Cr

₹ 7,670.68 crore

₹ 5,130.00 crore

18

Yes Bank Limited

Modification

16 Dec 2022

₹ 565.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100117961 View Details Others ₹ 145.00 29 Jun 2017 10 Jul 2017 11 Apr 2018 Satisfied 1450000000.0
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
100094443 View Details Others ₹ 150.00 30 Mar 2017 - 05 Apr 2018 Satisfied 1500000000.0
100077719 View Details Others ₹ 35.00 05 Jan 2017 - 08 Feb 2018 Satisfied 350000000.0
100123161 View Details Idbi Trusteeship Services Limited ₹ 100.00 29 Mar 2016 - 27 Sep 2017 Satisfied 1000000000.0
100028168 View Details Others ₹ 35.00 27 Apr 2016 - 25 May 2017 Satisfied 350000000.0
10604071 View Details Axis Trustee Services Limited ₹ 200.00 21 Sep 2015 20 Oct 2015 24 May 2017 Satisfied 2000000000.0
100023870 View Details Idbi Trusteeship Services Limited ₹ 50.00 23 Mar 2016 12 May 2016 12 May 2017 Satisfied 500000000.0
100024700 View Details Idbi Trusteeship Services Limited ₹ 100.00 18 Mar 2016 12 May 2016 12 May 2017 Satisfied 1000000000.0
100023867 View Details Idbi Trusteeship Services Limited ₹ 50.00 17 Mar 2016 12 May 2016 12 May 2017 Satisfied 500000000.0
10554305 View Details Idbi Trusteeship Services Limited ₹ 25.00 03 Feb 2015 01 Apr 2015 12 May 2017 Satisfied 250000000.0