Last Updated:

Rockstar Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1966.00 Cr
  • Others : 200.00 Cr

₹ 25.00 crore

₹ 2,166.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

23 Jan 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100374637 View Details Idbi Trusteeship Services Limited 25.00 30 Sep 2020 23 Nov 2022 23 Jan 2025 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
100491798 View Details Idbi Trusteeship Services Limited 365.00 26 Oct 2021 - 23 Nov 2022 Satisfied 3650000000.0
100374722 View Details Idbi Trusteeship Services Limited 1,576.00 05 Oct 2020 - 23 Nov 2022 Satisfied 15760000000.0
100374746 View Details Others 200.00 05 Oct 2020 - 18 Nov 2022 Satisfied 2000000000.0