

Rs Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1097.13 Cr
- Yes Bank Limited : 644.91 Cr
₹ 1,742.03 crore
₹ 1,246.00 crore
4
Others
Modification
10 Mar 2025
₹ 17.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10585846 View Details | Yes Bank Limited | ₹ 500.00 | 30 Jul 2015 | 30 Aug 2015 | 24 Mar 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10584454 View Details | Indusind Bank Ltd. | ₹ 100.00 | 29 Jul 2015 | - | 04 Jan 2017 | Satisfied | |||||
| 10489536 View Details | Religare Finvest Limited | ₹ 316.00 | 27 Mar 2014 | - | 30 May 2016 | Satisfied | |||||
| 10344639 View Details | Religare Finvest Limited | ₹ 330.00 | 01 Mar 2012 | 14 Aug 2013 | 27 Mar 2014 | Satisfied | |||||
| 100148993 View Details | Others | ₹ 25.00 | 15 Jan 2018 | - | - | Open | |||||
| 100116282 View Details | Others | ₹ 16.63 | 25 Jul 2017 | 10 Mar 2025 | - | Open | |||||
| 100101008 View Details | Others | ₹ 300.00 | 20 May 2017 | - | - | Open | |||||
| 100087310 View Details | Others | ₹ 737.83 | 04 Mar 2017 | 10 Mar 2025 | - | Open | |||||
| 10530462 View Details | Yes Bank Limited | ₹ 434.50 | 12 Nov 2014 | 17 Nov 2016 | - | Open | |||||
| 10502193 View Details | Yes Bank Limited | ₹ 10.41 | 23 May 2014 | - | - | Open | |||||