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Rsa Infraproject Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 211.51 Cr
  • Yes Bank Limited : 27.85 Cr
  • Karnataka Bank Ltd. : 26.00 Cr
  • Axis Bank Limited : 7.55 Cr
  • Hdb Financial Services Limited : 1.87 Cr

₹274.78 crore

₹20.00 crore

5

Others

Modification

21 Mar 2025

₹26.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577229 View Details Yes Bank Limited ₹ 20.00 23 May 2022 - 13 Jan 2025 Satisfied 200000000.0
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Verified entity values are shown only after access is granted.
100971541 View Details Yes Bank Limited ₹ 23.00 23 Aug 2024 - - Open 230000000.0
100972025 View Details Others ₹ 0.10 14 Aug 2024 - - Open 1000000.0
100941755 View Details Others ₹ 0.27 27 May 2024 - - Open 2699000.0
100920559 View Details Others ₹ 2.56 24 Apr 2024 - - Open 25583000.0
100891237 View Details Others ₹ 1.67 12 Mar 2024 - - Open 16734000.0
100863390 View Details Others ₹ 0.94 18 Jan 2024 - - Open 9400000.0
100859412 View Details Others ₹ 0.94 06 Jan 2024 - - Open 9440000.0
100843171 View Details Others ₹ 2.32 29 Dec 2023 - - Open 23243000.0
100855045 View Details Others ₹ 0.12 29 Dec 2023 - - Open 1236000.0