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Rns Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 811.41 Cr
  • Sbicap Trustee Company Limited : 608.90 Cr
  • Canara Bank : 113.00 Cr
  • Hdfc Bank Limited : 47.67 Cr
  • Bank Of Baroda : 20.00 Cr
  • Others : 19.69 Cr

₹ 1,620.66 crore

₹ 1,179.40 crore

23

Sbicap Trustee Company Limited

Creation

03 Oct 2025

₹ 313.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100451514 View Details Hdfc Bank Limited 1.89 14 Jun 2021 - 30 Sep 2025 Satisfied 18924840.0
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
100095659 View Details Hdfc Bank Limited 2.77 21 Apr 2017 - 27 Sep 2025 Satisfied 27684060.0
100070188 View Details Hdfc Bank Limited 3.19 05 Dec 2016 - 20 Sep 2025 Satisfied 31937144.0
100483819 View Details Others 326.70 02 Sep 2021 21 Jul 2023 18 Sep 2025 Satisfied 3267000000.0
100580674 View Details Hdfc Bank Limited 1.93 18 Apr 2022 - 08 Jul 2025 Satisfied 19327500.0
100573076 View Details Others 0.34 10 May 2022 - 19 Jun 2025 Satisfied 3435000.0
100573085 View Details Others 0.33 10 May 2022 - 19 Jun 2025 Satisfied 3331000.0
100582907 View Details Others 0.72 29 Apr 2022 - 19 Jun 2025 Satisfied 7200000.0
100569972 View Details Others 2.63 28 Apr 2022 - 19 Jun 2025 Satisfied 26300000.0
100561478 View Details Hdfc Bank Limited 0.33 13 Apr 2022 - 20 May 2025 Satisfied 3292200.0