River View Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Idbi Trusteeship Services Limited : 155.00 Cr
- Punjab National Bank : 80.00 Cr
- Il & Fs Trust Company Limited : 42.42 Cr
- Srei Equipment Finance Limited : 1.24 Cr
-
₹ 57,865.97 lakh
5
Others
Satisfaction
07 May 2018
₹ 30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100050254 View Details | Others | ₹ 30,000.00 | 06 Sep 2016 | 15 Sep 2016 | 07 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10477237 View Details | Srei Equipment Finance Limited | ₹ 124.21 | 22 Jan 2014 | - | 06 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356364 View Details | Idbi Trusteeship Services Limited | ₹ 15,500.00 | 26 Apr 2012 | 27 Apr 2012 | 04 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168386 View Details | Il & Fs Trust Company Limited | ₹ 4,241.76 | 26 Jun 2009 | 25 Feb 2011 | 12 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219145 View Details | Punjab National Bank | ₹ 8,000.00 | 31 Mar 2010 | - | 12 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||