Last Updated:

Rsecured Finance & Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.50 Cr
  • City Union Bank Limited : 20.08 Cr

₹ 155.58 crore

₹ 26.50 crore

3

Others

Satisfaction

27 Jan 2026

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100801321 View Details Hdfc Bank Limited 15.00 24 Aug 2023 - 27 Jan 2026 Satisfied 150000000.0
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
101017323 View Details Others 1.50 04 Oct 2024 - 07 Jan 2026 Satisfied 15000000.0
100918363 View Details Others 10.00 06 May 2024 - 31 Mar 2025 Satisfied 100000000.0
101219985 View Details Others 25.00 29 Dec 2025 - - Open 250000000.0
101202699 View Details City Union Bank Limited 0.08 25 Nov 2025 - - Open 750000.0
101180316 View Details City Union Bank Limited 20.00 16 Oct 2025 - - Open 200000000.0
101074722 View Details Others 70.00 21 Mar 2025 - - Open 700000000.0
101027423 View Details Others 25.00 26 Dec 2024 - - Open 250000000.0
100904850 View Details Others 15.00 06 Apr 2024 31 Mar 2025 - Open 150000000.0
100853979 View Details Others 0.50 18 Dec 2023 - - Open 5000000.0