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Riverbank Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 989.00 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹ 1,019.00 crore

₹ 623.00 crore

6

Others

Creation

08 Feb 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128618 View Details Others 28.00 03 Aug 2017 - 16 Aug 2021 Satisfied 280000000.0
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
10568802 View Details Il & Fs Trust Company Limited 200.00 31 Mar 2015 - 26 Oct 2017 Satisfied 2000000000.0
10216695 View Details Housing Development Finance Corporation Limited 300.00 28 Apr 2010 27 Sep 2012 09 Nov 2015 Satisfied 3000000000.0
10027975 View Details State Bank Of India 85.00 25 Nov 2006 - 04 Jan 2008 Satisfied 850000000.0
80033145 View Details Icici Bank Ltd 10.00 24 Mar 2006 - 10 Jun 2007 Satisfied 100000000.0
100872785 View Details Hdfc Bank Limited 30.00 08 Feb 2024 - - Open 300000000.0
100433064 View Details Others 100.00 08 Apr 2021 - - Open 1000000000.0
100369292 View Details Others 100.00 27 Jul 2020 - - Open 1000000000.0
100384729 View Details Others 4.00 05 Jun 2020 - - Open 40000000.0
100302832 View Details Others 25.00 27 Sep 2019 - - Open 250000000.0