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Rkp Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.80 Cr
  • City Union Bank Limited : 15.24 Cr

₹ 112.04 crore

₹ 49.00 crore

3

State Bank Of India

Creation

27 Nov 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614404 View Details Others 2.75 29 Sep 2022 - 06 Nov 2025 Satisfied 27500000.0
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
100733469 View Details Others 4.00 01 Jun 2023 - 03 Oct 2025 Satisfied 40000000.0
100687701 View Details Others 4.00 06 Mar 2023 - 02 Sep 2025 Satisfied 40000000.0
100765565 View Details State Bank Of India 18.00 27 Jul 2023 - 25 Jul 2025 Satisfied 180000000.0
100733613 View Details Others 2.00 20 Jun 2023 - 25 Jul 2025 Satisfied 20000000.0
100651106 View Details State Bank Of India 6.00 16 Nov 2022 - 25 Jul 2025 Satisfied 60000000.0
100550822 View Details Others 2.00 17 Mar 2022 - 29 Apr 2025 Satisfied 20000000.0
100579421 View Details Others 3.00 03 Jun 2022 - 08 Feb 2025 Satisfied 30000000.0
100623687 View Details Others 2.00 20 Oct 2022 - 09 Jan 2025 Satisfied 20000000.0
100474193 View Details Others 2.00 02 Sep 2021 - 14 Oct 2024 Satisfied 20000000.0