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Rjp Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 134.38 Cr
  • Others : 55.00 Cr

₹ 189.38 crore

₹ 38.55 crore

6

Canara Bank

Modification

01 Jan 2026

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379390 View Details Axis Bank Limited 25.00 24 Sep 2020 09 Dec 2020 29 Nov 2023 Satisfied 250000000.0
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
10508631 View Details Hdfc Bank Limited 0.10 16 Jun 2014 - 02 Jul 2020 Satisfied 1032000.0
10508634 View Details Hdfc Bank Limited 0.12 16 Jun 2014 - 02 Jul 2020 Satisfied 1233000.0
10494804 View Details Hdfc Bank Limited 0.19 29 Mar 2014 - 02 Jul 2020 Satisfied 1870000.0
10468902 View Details Hdfc Bank Limited 0.45 02 Jan 2014 - 02 Jul 2020 Satisfied 4489000.0
10515291 View Details Hdfc Bank Limited 0.25 14 Aug 2014 - 17 Jun 2019 Satisfied 2478000.0
10513403 View Details Hdfc Bank Limited 0.22 02 Aug 2014 - 17 Jun 2019 Satisfied 2210000.0
10510613 View Details Hdfc Bank Limited 0.21 27 Jun 2014 - 17 Jun 2019 Satisfied 2146000.0
10423235 View Details Andhra Bank 10.00 18 Mar 2013 - 01 Jun 2019 Satisfied 100000000.0
10178073 View Details Yes Bank Limited 2.00 12 Aug 2009 - 18 Dec 2013 Satisfied 20000000.0