Last Updated:

R.P.Info Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 1422.00 Cr
  • Idbi Bank Limited : 152.00 Cr
  • State Bank Of Patiala : 100.00 Cr
  • Punajab National Bank : 80.00 Cr
  • Asset Reconstruction Company (India) Limited : 78.00 Cr
  • Others : 433.10 Cr

₹ 2,265.10 crore

₹ 524.00 crore

24

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

30 Sep 2021

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441046 View Details India Factoring And Finance Solutions Private Limited 45.00 19 Jul 2013 - 30 Sep 2021 Satisfied 450000000.0
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
10360532 View Details Mr. Manas Ghosh 25.00 02 May 2012 - 12 Jul 2021 Satisfied 250000000.0
10274893 View Details Reliance Capital Ltd 25.00 28 Feb 2011 - 07 Jun 2012 Satisfied 250000000.0
10274919 View Details Reliance Capital Ltd 25.00 28 Feb 2011 - 07 Jun 2012 Satisfied 250000000.0
10308137 View Details Reliance Capital Ltd 50.00 22 Aug 2011 - 06 Jun 2012 Satisfied 500000000.0
10277860 View Details Allahabad Bank 10.00 26 Mar 2011 - 27 Mar 2012 Satisfied 100000000.0
10148398 View Details Canara Bank 25.00 24 Feb 2009 24 Sep 2011 27 Mar 2012 Satisfied 250000000.0
10129873 View Details Allahabad Bank 30.00 16 Oct 2008 24 Sep 2010 27 Mar 2012 Satisfied 300000000.0
10246271 View Details State Bank Of Mysore 15.00 01 Oct 2010 - 22 Mar 2012 Satisfied 150000000.0
10218138 View Details State Bank Of Mysore 25.00 23 Apr 2010 07 Jan 2011 22 Mar 2012 Satisfied 250000000.0