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R.S.Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3018.20 Cr
  • Yes Bank Limited : 110.00 Cr
  • Hdfc Bank Limited : 46.36 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹3,184.56 crore

₹2,283.45 crore

11

Others

Creation

30 Oct 2025

₹80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101087194 View Details Others 25.00 08 Apr 2025 - 29 Oct 2025 Satisfied 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101055686 View Details Others 40.00 06 Feb 2025 - 07 Oct 2025 Satisfied 400000000.0
101034155 View Details Axis Bank Limited 25.00 13 Jan 2025 - 03 Oct 2025 Satisfied 250000000.0
100530990 View Details Others 0.23 25 Jan 2022 - 02 Apr 2025 Satisfied 2337040.0
100529209 View Details Others 0.30 03 Jan 2022 - 02 Apr 2025 Satisfied 3003336.0
100452141 View Details Others 0.14 15 Jun 2021 - 02 Apr 2025 Satisfied 1449000.0
100833835 View Details Others 90.00 19 Dec 2023 - 12 Mar 2025 Satisfied 900000000.0
100889400 View Details Others 40.00 01 Feb 2024 - 29 Jan 2025 Satisfied 400000000.0
100812687 View Details Yes Bank Limited 140.00 23 Oct 2023 - 22 Jan 2025 Satisfied 1400000000.0
100843514 View Details Others 50.00 15 Dec 2023 - 07 Jan 2025 Satisfied 500000000.0