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Rishikesh Structural Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 19.32 Cr
  • Standard Chartered Bank : 2.25 Cr
  • Bank Of Baroda : 0.59 Cr

₹72.16 crore

₹54.71 crore

5

Icici Bank Limited

Creation

29 Aug 2025

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447829 View Details Bank Of Baroda ₹ 31.63 11 Feb 2021 08 Dec 2021 23 Nov 2022 Satisfied 316336000.0
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100391836 View Details Indian Bank ₹ 1.22 28 Oct 2020 - 31 Mar 2021 Satisfied 12200000.0
100348497 View Details Indian Bank ₹ 0.50 12 May 2020 - 31 Mar 2021 Satisfied 5000000.0
100163178 View Details Indian Bank ₹ 21.36 03 Mar 2018 06 Nov 2020 31 Mar 2021 Satisfied 213600000.0
101154226 View Details Standard Chartered Bank ₹ 2.25 29 Aug 2025 - - Open 22500000.0
100819547 View Details Icici Bank Limited ₹ 50.00 10 Nov 2023 11 Jan 2025 - Open 500000000.0
100782174 View Details Hdfc Bank Limited ₹ 0.61 29 Aug 2023 - - Open 6060000.0
100683155 View Details Hdfc Bank Limited ₹ 0.26 30 Dec 2022 - - Open 2600000.0
100629880 View Details Hdfc Bank Limited ₹ 18.45 09 Nov 2022 23 Oct 2023 - Open 184511492.0
100633314 View Details Bank Of Baroda ₹ 0.59 22 Jul 2022 - - Open 5945000.0