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Access Report

Rsya Durgapur Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.38 Cr
  • Yes Bank Limited : 4.00 Cr

₹ 23.38 crore

₹ 12.83 crore

2

Others

Creation

24 Apr 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100670053 View Details Others ₹ 12.83 05 Jan 2023 05 Jul 2024 07 Apr 2025 Satisfied 128300000.0
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
101096086 View Details Others ₹ 2.50 24 Apr 2025 - - Open 25000000.0
101070047 View Details Others ₹ 15.65 05 Mar 2025 - - Open 156500000.0
100952937 View Details Others ₹ 0.18 07 Jul 2024 - - Open 1774000.0
100952936 View Details Others ₹ 0.12 06 Jul 2024 - - Open 1163500.0
100944793 View Details Others ₹ 0.11 14 Jun 2024 - - Open 1147500.0
100895082 View Details Others ₹ 0.42 09 Mar 2024 - - Open 4247000.0
100895084 View Details Others ₹ 0.20 09 Mar 2024 - - Open 2019000.0
100895086 View Details Others ₹ 0.10 09 Mar 2024 - - Open 978000.0
100895088 View Details Others ₹ 0.10 09 Mar 2024 - - Open 978000.0