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River Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.33 Cr
  • Hdfc Bank Limited : 38.50 Cr

₹ 117.83 crore

₹ 23.09 crore

4

Others

Modification

22 Aug 2025

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100304877 View Details Sidbi 0.74 04 Dec 2019 - 04 Feb 2025 Satisfied 7434000.0
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
100302001 View Details Sidbi 0.83 21 Nov 2019 - 04 Feb 2025 Satisfied 8253800.0
100550113 View Details Others 1.00 21 Mar 2022 - 28 Aug 2024 Satisfied 10000000.0
100347124 View Details Others 2.10 06 Jul 2020 - 21 Mar 2023 Satisfied 21000000.0
100121754 View Details Others 0.18 24 Aug 2017 - 02 Mar 2023 Satisfied 1750000.0
100529028 View Details Others 13.50 18 Jan 2022 - 26 Jul 2022 Satisfied 135000000.0
10532236 View Details Hdfc Bank Limited 0.44 01 Oct 2014 - 23 Oct 2021 Satisfied 4400000.0
10561757 View Details Hdfc Bank Limited 1.19 21 Feb 2015 - 30 Jun 2020 Satisfied 11944000.0
100236294 View Details Sidbi 3.00 17 Jan 2019 - 05 Dec 2019 Satisfied 30000000.0
10305612 View Details Kotak Mahindra Prime Limited 0.11 31 Jul 2011 - 10 Sep 2014 Satisfied 1124900.0