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Rpsg Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 375.00 Cr

₹ 375.00 crore

₹ 445.00 crore

2

Others

Satisfaction

19 Nov 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101021198 View Details Others 300.00 03 Dec 2024 - 19 Nov 2025 Satisfied 3000000000.0
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
100278053 View Details Others 120.00 03 Jul 2019 03 Feb 2021 18 May 2021 Satisfied 1200000000.0
100079596 View Details Yes Bank Limited 25.00 25 Jan 2017 - 25 Jun 2018 Satisfied 250000000.0
101174213 View Details Others 75.00 13 Oct 2025 14 Nov 2025 - Open 750000000.0
101174210 View Details Others 300.00 13 Oct 2025 14 Nov 2025 - Open 3000000000.0