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Rmz City Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1229.69 Cr

₹ 1,229.69 crore

₹ 1,200.00 crore

2

Sbicap Trustee Company Limited

Modification

16 Jan 2023

₹ 1,229.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100540958 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 1,200.00 02 Mar 2022 26 Jul 2022 05 Dec 2022 Satisfied 12000000000.0
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
100648306 View Details Sbicap Trustee Company Limited ₹ 1,229.69 02 Dec 2022 16 Jan 2023 - Open 12296900000.0