Last Updated:

Rpl Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.48 Cr
  • State Bank Of India : 3.61 Cr
  • Srei Equipment Finance Private Limited : 3.53 Cr
  • Srei Equipment Finance Limited : 3.43 Cr

₹ 49.05 crore

₹ 235.49 crore

10

State Bank Of India

Modification

30 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100477569 View Details Others 1.18 02 Aug 2021 - 08 Oct 2025 Satisfied 11788000.0
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
100130066 View Details Bank Of India 0.09 20 Sep 2017 - 04 Jul 2025 Satisfied 941000.0
100557659 View Details Others 1.34 31 Mar 2022 - 30 Jun 2025 Satisfied 13360000.0
100557683 View Details Others 3.07 23 Mar 2022 - 30 Jun 2025 Satisfied 30700000.0
100455889 View Details Others 2.97 25 May 2021 - 30 Jun 2025 Satisfied 29716000.0
100568874 View Details Others 1.36 12 Apr 2022 - 24 Jun 2025 Satisfied 13629510.0
100604188 View Details Others 35.00 27 Jul 2022 - 23 Nov 2023 Satisfied 350000000.0
100286570 View Details Others 1.57 19 Aug 2019 - 26 Nov 2022 Satisfied 15700620.0
100187647 View Details Others 0.37 08 Jun 2018 - 26 Nov 2022 Satisfied 3679500.0
100139743 View Details Others 0.86 15 Nov 2017 - 20 Sep 2022 Satisfied 8550000.0