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Rpl Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.69 Cr
  • Hdfc Bank Limited : 15.50 Cr
  • Punjab National Bank : 3.00 Cr
  • Axis Bank Limited : 0.75 Cr
  • Bank Of India : 0.15 Cr

₹ 94.08 crore

₹ 1.86 crore

6

Others

Creation

12 Sep 2025

₹ 15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100338175 View Details Others 0.70 12 May 2020 - 30 Sep 2023 Satisfied 7000000.0
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
10613056 View Details Punjab National Bank 0.29 17 Dec 2015 - 30 Sep 2023 Satisfied 2900000.0
10462371 View Details Punjab National Bank 0.12 01 Nov 2013 - 30 Sep 2023 Satisfied 1165000.0
10447767 View Details Punjab National Bank 0.06 16 Aug 2013 - 30 Sep 2023 Satisfied 600000.0
90034758 View Details Canara Bank 0.10 21 Jul 1998 22 Dec 2003 12 Jan 2009 Satisfied 1000000.0
90034147 View Details Canara Bank 0.52 02 Jun 1997 22 Dec 2003 12 Jan 2009 Satisfied 5200000.0
90032893 View Details Canara Bank 0.05 17 Jun 1992 22 Dec 2003 12 Jan 2009 Satisfied 500000.0
90032492 View Details Canara Bank 0.03 30 Oct 1989 - 12 Jan 2009 Satisfied 275000.0
101178685 View Details Hdfc Bank Limited 15.50 12 Sep 2025 - - Open 155000000.0
101083586 View Details Others 3.00 07 Apr 2025 - - Open 30000000.0