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Richa Realtors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.31 Cr
  • Il & Fs Trust Company Limited : 30.00 Cr
  • Janata Sahakari Bank Ltd Pune : 2.00 Cr
  • Janata Sahakari Bank Limited. Pune : 1.00 Cr

₹79.31 crore

₹43.90 crore

9

Il & Fs Trust Company Limited

Creation

23 Dec 2020

₹0.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10544675 View Details Janakalyan Sahakari Bank Limited 10.65 30 Oct 2014 - 12 Jul 2017 Satisfied 106500000.0
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Complete charge history

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10188210 View Details State Bank Of India 16.75 16 Oct 2009 - 07 Oct 2014 Satisfied 167500000.0
10103289 View Details The C. K. P Co-Op Bank Limited 2.00 31 Mar 2008 - 24 Dec 2012 Satisfied 20000000.0
10213486 View Details The C.K.P Co-Operative Bank Ltd 2.50 27 Mar 2010 - 20 Nov 2012 Satisfied 25000000.0
10102579 View Details Indiabulls Financial Services Limited 12.00 29 Feb 2008 - 30 Oct 2009 Satisfied 120000000.0
100408691 View Details Others 0.81 23 Dec 2020 - - Open 8100000.0
100112417 View Details Others 25.50 19 Jul 2017 - - Open 255000000.0
100104950 View Details Others 20.00 28 Sep 2016 - - Open 200000000.0
10420587 View Details Il & Fs Trust Company Limited 30.00 28 Mar 2013 - - Open 300000000.0
10383754 View Details Janata Sahakari Bank Ltd Pune 2.00 21 Sep 2012 - - Open 20000000.0