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Rtf Financial Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 34.62 Cr
  • State Bank Of India : 7.00 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 41.71 crore

₹ 6.11 crore

4

State Bank Of India

Creation

22 Jan 2026

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100617860 View Details Others 0.75 07 Sep 2022 - 15 Mar 2025 Satisfied 7500000.0
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
100438819 View Details Others 0.45 27 Mar 2021 - 01 Jul 2024 Satisfied 4500000.0
100325801 View Details City Union Bank Limited 2.75 31 Jan 2020 29 Sep 2022 06 Feb 2023 Satisfied 27500000.0
100255747 View Details City Union Bank Limited 0.95 28 Feb 2019 - 14 Oct 2021 Satisfied 9500000.0
100381016 View Details City Union Bank Limited 0.21 30 Jun 2020 - 30 Jun 2021 Satisfied 2050000.0
100294840 View Details City Union Bank Limited 1.00 21 Sep 2019 - 01 Feb 2020 Satisfied 10000000.0
101225246 View Details Others 1.00 22 Jan 2026 - - Open 10000000.0
101218796 View Details Others 0.71 14 Jan 2026 - - Open 7067525.0
101193718 View Details Others 1.00 20 Nov 2025 - - Open 10000000.0
101193716 View Details Others 0.75 13 Nov 2025 - - Open 7500000.0