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Rpil Signalling Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
-

₹ 30,000.00 lakh

2

Others

Satisfaction

02 Feb 2024

₹ 15,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435638 View Details Others 15,000.00 23 Mar 2021 - 02 Feb 2024 Satisfied 1500000000.0
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
100336096 View Details Idbi Trusteeship Services Limited 15,000.00 19 Mar 2020 - 08 Sep 2020 Satisfied 1500000000.0