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Road Infrastructure Development Company Of Rajasthan Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 1308.00 Cr
  • Others : 528.56 Cr

₹ 1,836.56 crore

₹ 25.00 crore

3

Il & Fs Trust Company Limited

Modification

20 Aug 2024

₹ 528.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423038 View Details Infrastructure Leasing And Financial Services Limited 25.00 15 Apr 2013 - 05 Jul 2016 Satisfied 250000000.0
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
10312440 View Details Il & Fs Trust Company Limited 98.00 13 Oct 2011 - - Open 980000000.0
10297062 View Details Others 528.56 27 Jun 2011 20 Aug 2024 - Open 5285600000.0
10001595 View Details Il & Fs Trust Company Limited 1,210.00 25 Mar 2006 31 Mar 2008 - Open 12100000000.0