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Rms Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 13,000.00 lakh

₹ 1,352.00 lakh

3

Others

Modification

28 Aug 2025

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10323938 View Details Others 100.00 12 Dec 2011 08 Apr 2019 21 Oct 2021 Satisfied 10000000.0
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
10175431 View Details Punjab National Bank 835.00 05 Sep 2009 - 18 Oct 2021 Satisfied 83500000.0
10090535 View Details Punjab National Bank 7.00 07 Feb 2008 - 18 Oct 2021 Satisfied 700000.0
90058617 View Details Punjab National Bank 10.00 28 Jul 2004 - 18 Oct 2021 Satisfied 1000000.0
100325203 View Details Others 400.00 17 Feb 2020 - 06 Apr 2021 Satisfied 40000000.0
101018562 View Details Hdfc Bank Limited 2,000.00 15 Nov 2024 - - Open 200000000.0
100490771 View Details Others 2,000.00 24 Sep 2021 28 Aug 2025 - Open 200000000.0
90058757 View Details Others 9,000.00 16 Nov 2004 28 Aug 2025 - Open 900000000.0