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R.P.P Infra Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 421.76 Cr
  • Indian Overseas Bank : 234.51 Cr
  • Hdfc Bank Limited : 90.89 Cr
  • Canara Bank : 62.95 Cr
  • Bank Of India : 35.80 Cr
  • Others : 62.37 Cr

₹908.28 crore

₹366.48 crore

30

Indian Overseas Bank

Satisfaction

22 May 2026

₹1.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241934 View Details Yes Bank Limited 1.31 25 Feb 2019 - 22 May 2026 Satisfied 13073750.0
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Complete charge history

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100491093 View Details Indian Bank 40.00 12 Oct 2021 - 15 Apr 2024 Satisfied 400000000.0
100199475 View Details Others 22.00 30 May 2018 - 23 Aug 2023 Satisfied 220000000.0
100208228 View Details Tata Capital Financial Services Limited 5.65 29 Sep 2018 - 04 Mar 2022 Satisfied 56507500.0
100208246 View Details Tata Capital Financial Services Limited 0.60 31 Aug 2018 - 04 Mar 2022 Satisfied 5960000.0
90001357 View Details Canara Bank 0.18 16 Aug 2002 - 15 Dec 2021 Satisfied 1770000.0
100253256 View Details Others 30.00 06 Apr 2019 - 10 Dec 2021 Satisfied 300000000.0
100158299 View Details Others 30.00 27 Feb 2018 - 10 Dec 2021 Satisfied 300000000.0
10561238 View Details Tamilnadu Industrial Investment Corporation Limited 25.00 28 Mar 2015 - 10 Dec 2021 Satisfied 250000000.0
100407010 View Details Idbi Bank Limited 1.84 28 Dec 2020 - 17 Sep 2021 Satisfied 18400000.0