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Access Report

Rts Power Corporation Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 117.46 Cr
  • Bank Of Baroda : 38.08 Cr
  • Hdfc Bank Limited : 22.98 Cr
  • State Bank Of India : 16.32 Cr
  • Canara Bank : 2.40 Cr

₹ 197.24 crore

₹ 100.43 crore

11

Others

Modification

30 May 2025

₹ 16.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104524 View Details Others ₹ 0.55 21 Apr 2017 - 30 Mar 2024 Satisfied 5500000.0
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
100165707 View Details Others ₹ 3.00 05 Feb 2018 - 03 Jul 2018 Satisfied 30000000.0
10205790 View Details Bank Of Baroda ₹ 2.50 18 Feb 2010 05 Sep 2011 26 Mar 2018 Satisfied 25000000.0
90255564 View Details Icici Bank Limited ₹ 17.00 13 Feb 1979 16 Feb 2012 03 Aug 2016 Satisfied 170000000.0
10275428 View Details Oriental Bank Of Commerce ₹ 16.96 01 Mar 2011 21 Apr 2012 27 Jul 2016 Satisfied 169600000.0
90256322 View Details Bank Of Baroda ₹ 0.80 25 Mar 2004 21 May 2004 22 Jul 2016 Satisfied 8000000.0
90255745 View Details Bank Of Baroda ₹ 38.35 25 Aug 1994 03 Nov 2015 22 Jul 2016 Satisfied 383500000.0
10244284 View Details Bank Of Baroda ₹ 0.04 01 Sep 2010 - 05 Jan 2016 Satisfied 442000.0
10109061 View Details Bank Of Baroda ₹ 2.00 28 Mar 2007 - 21 Nov 2015 Satisfied 20000000.0
10106049 View Details The Bank Of Rajasthan Limited ₹ 2.00 28 Feb 2008 - 02 Nov 2015 Satisfied 20000000.0