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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100165707 View Details | Others | ₹ 3.00 | 05 Feb 2018 | - | 03 Jul 2018 | Satisfied | |||||
| 10205790 View Details | Bank Of Baroda | ₹ 2.50 | 18 Feb 2010 | 05 Sep 2011 | 26 Mar 2018 | Satisfied | |||||
| 90255564 View Details | Icici Bank Limited | ₹ 17.00 | 13 Feb 1979 | 16 Feb 2012 | 03 Aug 2016 | Satisfied | |||||
| 10275428 View Details | Oriental Bank Of Commerce | ₹ 16.96 | 01 Mar 2011 | 21 Apr 2012 | 27 Jul 2016 | Satisfied | |||||
| 90256322 View Details | Bank Of Baroda | ₹ 0.80 | 25 Mar 2004 | 21 May 2004 | 22 Jul 2016 | Satisfied | |||||
| 90255745 View Details | Bank Of Baroda | ₹ 38.35 | 25 Aug 1994 | 03 Nov 2015 | 22 Jul 2016 | Satisfied | |||||
| 10244284 View Details | Bank Of Baroda | ₹ 0.04 | 01 Sep 2010 | - | 05 Jan 2016 | Satisfied | |||||
| 10109061 View Details | Bank Of Baroda | ₹ 2.00 | 28 Mar 2007 | - | 21 Nov 2015 | Satisfied | |||||
| 10106049 View Details | The Bank Of Rajasthan Limited | ₹ 2.00 | 28 Feb 2008 | - | 02 Nov 2015 | Satisfied | |||||