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Riverside Infrastructure (India)) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 267.00 Cr
  • Lic Housing Finance Ltd : 100.00 Cr
  • State Bank Of Patiala : 67.00 Cr

₹ 434.00 crore

₹ 97.50 crore

4

Edelweiss Asset Reconstruction Company Limited

Modification

28 Jun 2014

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10018793 View Details Housing And Urban Development Corpn Ltd 97.50 28 Aug 2006 - 21 Jan 2010 Satisfied 975000000.0
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
10287816 View Details Edelweiss Asset Reconstruction Company Limited 217.00 21 Apr 2011 26 Jun 2014 - Open 2170000000.0
10264554 View Details State Bank Of Patiala 67.00 21 Jan 2011 - - Open 670000000.0
10266793 View Details Edelweiss Asset Reconstruction Company Limited 50.00 31 Dec 2010 28 Jun 2014 - Open 500000000.0
10196080 View Details Lic Housing Finance Ltd 100.00 31 Dec 2009 - - Open 1000000000.0