Last Updated:
Access Report

Rtil Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 1118.65 Cr
  • Others : 817.00 Cr
  • Idbi Bank Limited : 348.27 Cr
  • Edelweiss Asset Reconstruction Company Limited : 142.63 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 100.00 Cr
  • Others : 415.26 Cr

₹ 2,941.81 crore

₹ 570.30 crore

14

Bank Of India

Modification

10 Oct 2016

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329958 View Details Ifci Limited ₹ 200.00 20 Dec 2011 - 23 Apr 2012 Satisfied 2000000000.0
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
10169415 View Details Indian Bank ₹ 6.09 12 Jun 2009 - 09 Jan 2012 Satisfied 60900000.0
10281251 View Details Bank Of India ₹ 7.50 11 Apr 2011 - 08 Dec 2011 Satisfied 75000000.0
10258290 View Details Bank Of India ₹ 42.50 04 Dec 2010 - 08 Dec 2011 Satisfied 425000000.0
10151584 View Details Jammu And Kashmir Bank Limited ₹ 24.21 31 Mar 2009 06 Sep 2010 22 Sep 2011 Satisfied 242100000.0
10139236 View Details Bank Of India ₹ 290.00 06 Jan 2009 - 07 Dec 2009 Satisfied 2900000000.0
10399847 View Details Idbi Bank Limited ₹ 43.00 29 Dec 2012 - - Open 430000000.0
10362117 View Details Idbi Trusteeship Services Limited ₹ 100.00 16 Jun 2012 - - Open 1000000000.0
10358902 View Details Edelweiss Asset Reconstruction Company Limited ₹ 10.00 02 May 2012 27 Jun 2014 - Open 100000000.0
10344330 View Details Edelweiss Asset Reconstruction Company Limited ₹ 20.00 28 Mar 2012 28 Mar 2014 - Open 200000000.0