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Access Report

R.S.Infra-Transmission Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 123.98 Cr
  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 2.68 Cr
  • Indian Overseas Bank : 0.39 Cr

₹ 172.05 crore

₹ 154.23 crore

14

Others

Satisfaction

10 Jul 2025

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491443 View Details Others ₹ 0.01 31 Aug 2021 - 10 Jul 2025 Satisfied 50000.0
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
100429933 View Details Axis Bank Limited ₹ 0.99 12 Mar 2021 - 03 Feb 2024 Satisfied 9930150.0
100448749 View Details Others ₹ 0.02 04 Jun 2021 - 07 Dec 2023 Satisfied 200000.0
100722968 View Details Yes Bank Limited ₹ 10.00 18 Apr 2023 - 22 Nov 2023 Satisfied 100000000.0
100575144 View Details Others ₹ 30.00 30 Mar 2022 - 03 Jul 2023 Satisfied 300000000.0
100233945 View Details Tata Capital Financial Services Limited ₹ 5.00 27 Dec 2018 - 05 Apr 2023 Satisfied 50000000.0
100309503 View Details Others ₹ 0.10 12 Dec 2019 - 22 Nov 2022 Satisfied 1000000.0
100245625 View Details Hdfc Bank Limited ₹ 0.05 02 Mar 2019 - 08 Mar 2022 Satisfied 495000.0
100161373 View Details Hdfc Bank Limited ₹ 0.07 21 Feb 2018 - 06 Mar 2021 Satisfied 698500.0
100123465 View Details Hdfc Bank Limited ₹ 0.07 28 Aug 2017 - 06 Nov 2020 Satisfied 698400.0