Last Updated:

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
  • Others : 100.01 Cr
  • Others : 89.00 Cr

₹ 3,406.93 crore

₹ 1,853.44 crore

9

Sbicap Trustee Company Limited

Satisfaction

13 Oct 2025

₹ 51.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100356166 View Details Standard Chartered Bank 51.77 28 Jul 2020 04 Dec 2020 13 Oct 2025 Satisfied 517749050.0
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
100460126 View Details Citi Bank N.A. 20.00 21 May 2021 02 May 2024 03 Mar 2025 Satisfied 200000000.0
100273901 View Details Standard Chartered Bank 77.00 12 Jul 2019 06 Jul 2020 08 Oct 2024 Satisfied 770000000.0
100438315 View Details Sbicap Trustee Company Limited 250.19 26 Mar 2021 - 09 Aug 2024 Satisfied 2501900000.0
10280290 View Details Yes Bank Limited 150.00 25 Feb 2011 07 Jan 2017 23 Apr 2024 Satisfied 1500000000.0
100843560 View Details State Bank Of India 12.51 15 Dec 2023 - 09 Apr 2024 Satisfied 125100000.0
100433996 View Details State Bank Of India 35.00 12 Feb 2021 - 06 Apr 2024 Satisfied 350000000.0
100058920 View Details Citi Bank N.A. 98.00 29 Jul 2016 25 May 2017 08 Sep 2021 Satisfied 980000000.0
100071487 View Details Others 200.00 21 Dec 2016 31 Mar 2017 23 Mar 2021 Satisfied 2000000000.0
100296450 View Details Others 100.00 27 Sep 2019 - 26 Feb 2021 Satisfied 1000000000.0