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Rukmani Property Project Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 68.62 Cr
  • State Bank Of India : 51.90 Cr
  • Others : 18.55 Cr

₹ 139.07 crore

₹ 36.00 crore

3

Canara Bank

Creation

16 Oct 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101091278 View Details Others 12.00 01 May 2025 - 18 Sep 2025 Satisfied 120000000.0
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
100787809 View Details Others 12.00 01 Sep 2023 - 30 Aug 2024 Satisfied 120000000.0
100600695 View Details Others 12.00 09 Aug 2022 - 02 Aug 2023 Satisfied 120000000.0
101186759 View Details Others 1.50 16 Oct 2025 - - Open 15000000.0
101092899 View Details Others 3.00 01 May 2025 - - Open 30000000.0
101055905 View Details Canara Bank 68.62 12 Feb 2025 - - Open 686200000.0
101021067 View Details Others 3.55 30 Nov 2024 - - Open 35500000.0
100959864 View Details Others 10.00 28 Jul 2024 - - Open 100000000.0
100874523 View Details Others 0.25 29 Feb 2024 - - Open 2500000.0
100874530 View Details Others 0.25 29 Feb 2024 - - Open 2500000.0