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Rp Infrapower Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.61 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 46.95 crore

₹ 32.17 crore

4

State Bank Of India

Satisfaction

28 Mar 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100945081 View Details Others 7.50 28 May 2024 - 28 Mar 2025 Satisfied 75000000.0
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
10464123 View Details Punjab National Bank 0.69 25 Nov 2013 - 06 Aug 2024 Satisfied 6936000.0
10457827 View Details Punjab National Bank 1.14 17 Oct 2013 - 06 Aug 2024 Satisfied 11393000.0
100084776 View Details Others 0.25 22 Feb 2017 - 03 Jul 2024 Satisfied 2500000.0
100074706 View Details Others 0.27 16 Jan 2017 - 03 Jul 2024 Satisfied 2700000.0
10602197 View Details Punjab National Bank 0.24 02 Nov 2015 - 03 Jul 2024 Satisfied 2350000.0
10541930 View Details Punjab National Bank 0.10 23 Dec 2014 - 03 Jul 2024 Satisfied 1000000.0
10435471 View Details Punjab National Bank 0.05 02 Jul 2013 - 03 Jul 2024 Satisfied 500000.0
10419215 View Details Others 12.00 11 Apr 2013 09 Mar 2016 01 Jul 2024 Satisfied 120000000.0
100205636 View Details Others 9.93 06 Aug 2018 19 Oct 2020 10 Apr 2024 Satisfied 99322075.0