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Access Report

Rswm Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1614.00 Cr
  • Others : 605.00 Cr
  • Sbicap Trustee Company Limited : 602.74 Cr
  • Indian Bank : 99.00 Cr
  • Axis Bank Limited : 45.00 Cr

₹ 2,965.74 crore

₹ 3,601.09 crore

32

State Bank Of India

Modification

23 Jul 2025

₹ 108.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170424 View Details Others ₹ 112.00 12 Apr 2018 16 Dec 2020 01 Jul 2025 Satisfied 1120000000.0
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
100052795 View Details Others ₹ 72.00 27 Sep 2016 16 Dec 2020 22 May 2024 Satisfied 720000000.0
100019579 View Details Others ₹ 39.00 30 Mar 2016 16 Dec 2020 01 Feb 2024 Satisfied 390000000.0
10602052 View Details Others ₹ 31.20 05 Nov 2015 16 Dec 2020 23 Nov 2023 Satisfied 312000000.0
100127583 View Details Others ₹ 100.00 16 Sep 2017 16 Dec 2020 17 May 2023 Satisfied 1000000000.0
100185742 View Details Yes Bank Limited ₹ 75.00 30 May 2018 - 31 Oct 2022 Satisfied 750000000.0
100353052 View Details Others ₹ 5.80 16 Jul 2020 16 Dec 2020 29 Oct 2022 Satisfied 58000000.0
100372781 View Details Others ₹ 13.50 28 Sep 2020 16 Dec 2020 29 Jul 2022 Satisfied 135000000.0
100351494 View Details Others ₹ 7.80 16 Jul 2020 16 Dec 2020 21 Jul 2022 Satisfied 78000000.0
100353858 View Details Others ₹ 35.00 27 Jul 2020 16 Dec 2020 04 Jul 2022 Satisfied 350000000.0