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Access Report

Rpt Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 242.00 Cr

₹ 242.00 crore

₹ 20.00 crore

2

Sbicap Trustee Company Limited

Creation

31 Aug 2020

₹ 242.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100265408 View Details Others ₹ 20.00 28 Mar 2019 - 28 May 2020 Satisfied 200000000.0
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
100383782 View Details Sbicap Trustee Company Limited ₹ 242.00 31 Aug 2020 - - Open 2420000000.0