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Rpw Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr

₹ 100,000.00 lakh

₹ 17,000.00 lakh

4

Others

Modification

16 Dec 2022

₹ 50,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10586069 View Details Irep Credit Capital Private Limited 2,000.00 05 Aug 2015 - 13 Nov 2017 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
10488595 View Details The Ratnakar Bank Limited 5,000.00 28 Mar 2014 - 15 Jul 2015 Satisfied 500000000.0
10210841 View Details Srei Infrastructure Finance Limited 10,000.00 25 Feb 2010 - 30 Jun 2012 Satisfied 1000000000.0
100199866 View Details Others 12,500.00 27 Jun 2018 17 Dec 2018 - Open 1250000000.0
100167428 View Details Others 10,000.00 06 Apr 2018 29 Jan 2019 - Open 1000000000.0
100191474 View Details Others 27,500.00 31 Jan 2018 - - Open 2750000000.0
100102379 View Details Others 50,000.00 31 Dec 2016 16 Dec 2022 - Open 5000000000.0