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Rupa Properties And Securities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.00 Cr

₹22.00 crore

₹11.50 crore

2

Hdfc Bank Limited

Modification

14 Oct 2024

₹22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90092742 View Details Uco Bank 5.00 16 Aug 2004 - 20 Feb 2006 Satisfied 50000000.0
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90094082 View Details Uco Bank 5.00 13 Aug 2004 - 20 Feb 2006 Satisfied 50000000.0
90093422 View Details Uco Bank 1.50 16 Mar 2002 - 20 Feb 2006 Satisfied 15000000.0
100988989 View Details Hdfc Bank Limited 22.00 10 Oct 2024 14 Oct 2024 - Open 220000000.0