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Rnr Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 24.02 Cr

₹ 2,402.00 lakh

₹ 162.00 lakh

3

Central Bank Of India

Satisfaction

18 Aug 2021

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10260739 View Details Kotak Mahindra Bank Limited 30.00 27 Dec 2010 - 18 Aug 2021 Satisfied 3000000.0
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
10207276 View Details Kotak Mahindra Bank Limited 82.00 17 Mar 2010 - 17 Aug 2021 Satisfied 8200000.0
10211435 View Details Indian Overseas Bank 50.00 30 Mar 2010 - 17 Aug 2020 Satisfied 5000000.0
10400080 View Details Central Bank Of India 2,402.00 27 Nov 2012 - - Open 240200000.0