Rrb Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹ 11.00 crore
₹ 1,229.38 crore
10
Canara Bank ( Lead Bank)
Creation
28 Nov 2022
₹ 11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100314949 View Details | Idbi Bank Limited | ₹ 3.50 | 26 Dec 2019 | - | 12 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10244172 View Details | State Bank Of India | ₹ 135.00 | 23 Sep 2010 | 07 Sep 2018 | 26 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10024289 View Details | State Bank Of India (Member Bank) | ₹ 132.26 | 31 Oct 2006 | 27 Mar 2008 | 08 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164488 View Details | Canara Bank | ₹ 85.47 | 30 Jun 2009 | - | 07 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10146962 View Details | Canara Bank ( Lead Bank) | ₹ 400.00 | 23 Mar 2009 | - | 07 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10010758 View Details | Syndicate Bank (Member Bank) | ₹ 107.10 | 26 May 2006 | 27 Mar 2008 | 11 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007589 View Details | Syndicate Bank | ₹ 53.60 | 12 Dec 2005 | 07 Jul 2006 | 11 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135428 View Details | Canara Bank | ₹ 66.87 | 08 Dec 2008 | - | 12 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10090468 View Details | Canara Bank (Lead Bank) | ₹ 40.00 | 27 Feb 2008 | 27 Mar 2008 | 12 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10086251 View Details | Canara Bank (Lead Bank) | ₹ 22.84 | 16 Jan 2008 | - | 12 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||