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Rsb Transmissions (I) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1956.58 Cr
  • State Bank Of India : 87.80 Cr
  • Tata Capital Financial Services Limited : 50.00 Cr
  • Indian Bank : 39.36 Cr
  • Bank Of India : 24.28 Cr
  • Others : 30.42 Cr

₹ 2,188.43 crore

₹ 1,382.93 crore

29

Others

Creation

19 Dec 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607137 View Details Others 21.13 06 Aug 2022 20 Jun 2023 10 Dec 2025 Satisfied 211300000.0
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
100127529 View Details Others 28.04 10 Oct 2017 08 Jun 2023 03 Jan 2025 Satisfied 280400000.0
100348244 View Details Others 25.00 01 Jul 2020 04 Nov 2023 08 Nov 2024 Satisfied 250000000.0
100257815 View Details Idbi Trusteeship Services Limited 220.00 25 Jan 2019 - 25 Apr 2024 Satisfied 2200000000.0
100302306 View Details Others 23.90 23 Oct 2019 11 Jun 2021 12 Mar 2024 Satisfied 239000000.0
10539642 View Details Others 6.00 29 Dec 2014 18 Jan 2017 07 Mar 2024 Satisfied 60000000.0
10548994 View Details Others 5.00 29 Dec 2014 21 Sep 2017 07 Mar 2024 Satisfied 50000000.0
10565949 View Details Others 11.00 29 Dec 2014 02 Jul 2019 07 Mar 2024 Satisfied 110000000.0
100364565 View Details Tata Capital Financial Services Limited 7.50 16 Jul 2020 - 06 Feb 2024 Satisfied 75000000.0
100280132 View Details Others 0.14 08 Jul 2019 - 19 Jan 2024 Satisfied 1400000.0