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Rsgv Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 82.55 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹ 122.55 crore

-

2

Hdfc Bank Limited

Modification

29 May 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101051399 View Details Others ₹ 5.00 01 Feb 2025 - - Open 50000000.0
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
100938300 View Details Others ₹ 20.00 01 Jun 2024 29 May 2025 - Open 200000000.0
100899931 View Details Others ₹ 10.00 08 Apr 2024 - - Open 100000000.0
100751790 View Details Hdfc Bank Limited ₹ 40.00 26 Jun 2023 - - Open 400000000.0
100640828 View Details Others ₹ 25.25 04 Nov 2022 11 Sep 2023 - Open 252500000.0
100640325 View Details Others ₹ 22.30 14 Oct 2022 08 Apr 2025 - Open 223000000.0