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Right Channel Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 70.00 Cr
  • India Infoline Housing Finance Limited : 1.48 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 71.80 crore

₹ 270.76 crore

6

Others

Creation

20 Aug 2024

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542425 View Details Others 1.50 28 Jan 2022 - 12 Jan 2024 Satisfied 15000000.0
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
100678023 View Details Others 9.96 30 Dec 2022 - 19 Dec 2023 Satisfied 99600000.0
100461465 View Details Others 7.25 24 Jun 2021 - 19 Dec 2023 Satisfied 72500000.0
100192954 View Details Others 65.00 11 Jun 2018 - 30 Oct 2023 Satisfied 650000000.0
100192715 View Details Others 105.00 08 Jun 2018 - 11 Oct 2023 Satisfied 1050000000.0
10599907 View Details India Infoline Housing Finance Limited 3.07 28 Oct 2015 - 20 Jul 2018 Satisfied 30700000.0
10541806 View Details India Infoline Finance Limited 3.00 05 Dec 2014 - 20 Jul 2018 Satisfied 30000000.0
100065461 View Details Others 50.00 19 Oct 2016 - 29 Jun 2018 Satisfied 500000000.0
100020582 View Details Others 2.50 30 Dec 2015 - 21 Jun 2018 Satisfied 25000000.0
10494838 View Details The Malad Sahkari Bank Limited 2.50 03 Apr 2014 - 10 May 2018 Satisfied 25000000.0