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Rrhl Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 264.39 crore

3

Others

Creation

18 Dec 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100516396 View Details Others 18.14 19 Oct 2021 - 01 Sep 2025 Satisfied 181400000.0
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
10510629 View Details Kotak Mahindra Prime Limited 1.25 01 Jul 2014 - 09 Feb 2024 Satisfied 12500000.0
10590667 View Details Others 115.00 10 Jul 2015 02 Sep 2020 30 Jan 2024 Satisfied 1150000000.0
10471279 View Details Housing Development Finance Corporation Limited 25.00 17 Dec 2013 - 08 Jan 2024 Satisfied 250000000.0
10529824 View Details Housing Development Finance Corporation Limited 15.00 29 Sep 2014 - 12 Sep 2016 Satisfied 150000000.0
10256613 View Details Housing Development Finance Corporation Limited 90.00 02 Nov 2010 - 10 Jan 2014 Satisfied 900000000.0
101212090 View Details Others 40.00 18 Dec 2025 - - Open 400000000.0