Rspl Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 2331.00 Cr
- State Bank Of India : 428.91 Cr
- Hdfc Bank Limited : 258.01 Cr
- Citi Bank N.A. : 200.00 Cr
- Standard Chartered Bank : 140.77 Cr
- Others : 100.01 Cr
₹ 3,458.70 crore
₹ 1,801.67 crore
9
Sbicap Trustee Company Limited
Modification
25 Apr 2025
₹ 397.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100460126 View Details | Citi Bank N.A. | ₹ 20.00 | 21 May 2021 | 02 May 2024 | 03 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100273901 View Details | Standard Chartered Bank | ₹ 77.00 | 12 Jul 2019 | 06 Jul 2020 | 08 Oct 2024 | Satisfied | |||||
| 100438315 View Details | Sbicap Trustee Company Limited | ₹ 250.19 | 26 Mar 2021 | - | 09 Aug 2024 | Satisfied | |||||
| 10280290 View Details | Yes Bank Limited | ₹ 150.00 | 25 Feb 2011 | 07 Jan 2017 | 23 Apr 2024 | Satisfied | |||||
| 100843560 View Details | State Bank Of India | ₹ 12.51 | 15 Dec 2023 | - | 09 Apr 2024 | Satisfied | |||||
| 100433996 View Details | State Bank Of India | ₹ 35.00 | 12 Feb 2021 | - | 06 Apr 2024 | Satisfied | |||||
| 100058920 View Details | Citi Bank N.A. | ₹ 98.00 | 29 Jul 2016 | 25 May 2017 | 08 Sep 2021 | Satisfied | |||||
| 100071487 View Details | Others | ₹ 200.00 | 21 Dec 2016 | 31 Mar 2017 | 23 Mar 2021 | Satisfied | |||||
| 100296450 View Details | Others | ₹ 100.00 | 27 Sep 2019 | - | 26 Feb 2021 | Satisfied | |||||
| 100109064 View Details | Others | ₹ 42.06 | 13 Jul 2017 | 04 Oct 2017 | 10 Feb 2021 | Satisfied | |||||