R.S. Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 38.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 33.60 Cr
- Hdfc Bank Limited : 30.17 Cr
- Axis Bank Limited : 0.64 Cr
₹ 102.41 crore
₹ 150.61 crore
9
Yes Bank Limited
Modification
20 Nov 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100059483 View Details | Others | ₹ 30.00 | 24 Oct 2016 | 04 Apr 2019 | 01 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100056625 View Details | Hdfc Bank Limited | ₹ 20.00 | 20 Aug 2016 | - | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092852 View Details | Hdfc Bank Limited | ₹ 27.50 | 19 Jan 2008 | 22 Aug 2016 | 05 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10611336 View Details | Kotak Mahindra Bank Limited | ₹ 26.00 | 28 Mar 2015 | - | 21 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10555322 View Details | Kotak Mahindra Bank Limited | ₹ 5.25 | 19 Jan 2015 | - | 06 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390775 View Details | Kotak Mahindra Bank Limited | ₹ 13.50 | 07 Nov 2012 | - | 06 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530131 View Details | Citi Bank N.A. | ₹ 0.11 | 14 Aug 2014 | - | 29 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10043660 View Details | Citi Bank N.A. | ₹ 18.00 | 14 Mar 2007 | 21 Mar 2011 | 29 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016895 View Details | State Bank Of India | ₹ 9.05 | 28 Sep 2005 | 15 Nov 2006 | 12 Jun 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90043466 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.90 | 02 Jul 2002 | 13 Apr 2004 | 26 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||