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Rtam Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.26 Cr
  • Axis Bank Limited : 1.01 Cr
  • Syndicate Bank : 0.10 Cr

₹ 637.44 lakh

-

3

Others

Modification

30 Dec 2020

₹ 171.62 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406785 View Details Axis Bank Limited 49.08 05 Oct 2020 - - Open 4908198.0
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
100389919 View Details Others 25.05 21 Sep 2020 - - Open 2504800.0
100373685 View Details Axis Bank Limited 51.97 19 Sep 2020 - - Open 5196797.0
100308732 View Details Others 119.00 04 Oct 2019 - - Open 11900000.0
100263393 View Details Others 171.62 22 Feb 2019 30 Dec 2020 - Open 17162000.0
100252473 View Details Others 210.72 12 Feb 2019 - - Open 21072100.0
100234941 View Details Syndicate Bank 10.00 03 Aug 2018 - - Open 1000000.0