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Rupa Renaissance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 441.07 Cr
  • Axis Bank Limited : 190.14 Cr
  • Hdfc Bank Limited : 184.88 Cr

₹ 816.09 crore

₹ 1,011.31 crore

3

Others

Satisfaction

28 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100621782 View Details Others 20.00 27 Sep 2022 - 28 Nov 2025 Satisfied 200000000.0
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
100530108 View Details Others 15.50 11 Jan 2022 - 16 Apr 2025 Satisfied 155000000.0
100672409 View Details Others 17.00 24 Jan 2023 - 18 Mar 2025 Satisfied 170000000.0
100868955 View Details Hdfc Bank Limited 11.78 04 Jan 2024 12 Jan 2024 21 Jan 2025 Satisfied 117800000.0
100658815 View Details Hdfc Bank Limited 60.00 26 Dec 2022 - 14 Jan 2025 Satisfied 600000000.0
100621283 View Details Others 70.00 27 Sep 2022 - 01 Jul 2024 Satisfied 700000000.0
100601165 View Details Others 18.30 12 Jul 2022 01 Sep 2022 01 Jul 2024 Satisfied 183000000.0
100707837 View Details Others 11.55 29 Mar 2023 - 08 May 2024 Satisfied 115500000.0
100566088 View Details Others 63.00 31 Mar 2022 19 Apr 2022 04 May 2024 Satisfied 630000000.0
100655880 View Details Others 22.80 30 Nov 2022 26 Jun 2023 16 Oct 2023 Satisfied 228000000.0