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Rps Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 253.16 Cr
  • Tata Capital Financial Services Limited : 12.00 Cr

₹ 265.16 crore

₹ 27.37 crore

3

Others

Creation

03 Feb 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271561 View Details Canara Bank 13.85 15 Feb 2011 19 Jul 2012 29 Aug 2017 Satisfied 138500000.0
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
10269965 View Details Canara Bank 13.52 29 Jan 2011 11 Mar 2013 29 Aug 2017 Satisfied 135160000.0
101045964 View Details Others 5.00 03 Feb 2025 - - Open 50000000.0
100801216 View Details Tata Capital Financial Services Limited 12.00 08 Aug 2023 - - Open 120000000.0
100780161 View Details Others 10.00 07 Aug 2023 08 Oct 2024 - Open 100000000.0
100440245 View Details Others 164.00 09 Mar 2021 31 Dec 2024 - Open 1640000000.0
100438084 View Details Others 10.00 08 Mar 2021 - - Open 100000000.0
100437128 View Details Others 10.00 26 Feb 2021 21 Mar 2022 - Open 100000000.0
100273930 View Details Others 54.16 16 May 2019 06 Dec 2019 - Open 541600000.0