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Rrm Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 4.00 Cr
  • Others : 1.13 Cr

₹ 513.01 lakh

₹ 595.00 lakh

2

Others

Satisfaction

07 May 2025

₹ 445.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100316700 View Details Others 445.00 30 Dec 2019 - 07 May 2025 Satisfied 44500000.0
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
100288313 View Details Others 150.00 30 Jul 2019 - 21 Apr 2025 Satisfied 15000000.0
100805958 View Details Tata Capital Financial Services Limited 400.00 30 Sep 2023 - - Open 40000000.0
100361946 View Details Others 113.01 04 Aug 2020 - - Open 11301115.0