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