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Riya Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 10.00 Cr
  • State Bank Of India : 5.00 Cr

₹ 10.00 crore

₹ 15.00 crore

2

Idbi Bank Limited

Satisfaction

15 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144310 View Details Idbi Bank Limited 10.00 20 Oct 2016 - 15 Sep 2025 Satisfied 100000000.0
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
10547753 View Details State Bank Of India 5.00 16 Dec 2014 - 05 Aug 2016 Satisfied 50000000.0