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Ruparel Estates (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 380.00 Cr

₹380.00 crore

₹682.50 crore

3

Others

Modification

17 Feb 2023

₹380.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100352 View Details Others 350.00 28 Dec 2016 - 25 Feb 2020 Satisfied 3500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10524326 View Details Idbi Trusteeship Services Limited 20.00 14 Aug 2014 - 26 Sep 2018 Satisfied 200000000.0
100048503 View Details Idbi Trusteeship Services Limited 60.00 03 Aug 2016 - 10 Sep 2018 Satisfied 600000000.0
10521837 View Details Idbi Trusteeship Services Limited 20.00 14 Aug 2014 - 10 Sep 2018 Satisfied 200000000.0
10523574 View Details Idbi Trusteeship Services Limited 200.00 11 Aug 2014 - 24 May 2018 Satisfied 2000000000.0
10431534 View Details Idbi Trusteeship Services Limited 30.00 25 Apr 2013 - 10 Jul 2015 Satisfied 300000000.0
10272748 View Details The Satara Sahakari Bank Limited 2.50 04 Feb 2011 - 03 May 2013 Satisfied 25000000.0
100314805 View Details Others 380.00 21 Nov 2019 17 Feb 2023 - Open 3800000000.0