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Royaloak Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 52.99 Cr

₹5,298.50 lakh

₹2,009.00 lakh

2

Hdfc Bank Limited

Modification

31 Dec 2024

₹5,298.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128695 View Details Axis Bank Limited 750.00 28 Sep 2017 - 29 Mar 2021 Satisfied 75000000.0
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100127663 View Details Axis Bank Limited 690.00 20 Sep 2017 - 29 Mar 2021 Satisfied 69000000.0
100110102 View Details Axis Bank Limited 500.00 28 Apr 2017 - 29 Mar 2021 Satisfied 50000000.0
100127640 View Details Axis Bank Limited 69.00 20 Sep 2017 - 16 Oct 2017 Satisfied 6900000.0
100301096 View Details Hdfc Bank Limited 5,298.50 27 Sep 2019 31 Dec 2024 - Open 529850000.0