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Ruparel Homes (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 380.00 Cr
  • Idbi Trusteeship Services Limited : 40.00 Cr

₹ 42,000.00 lakh

₹ 61,000.00 lakh

2

Others

Satisfaction

25 Feb 2020

₹ 35,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100100355 View Details Others 35,000.00 28 Dec 2016 - 25 Feb 2020 Satisfied 3500000000.0
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
100048495 View Details Idbi Trusteeship Services Limited 6,000.00 03 Aug 2016 - 10 Sep 2018 Satisfied 600000000.0
10520614 View Details Idbi Trusteeship Services Limited 20,000.00 11 Aug 2014 - 23 Jun 2017 Satisfied 2000000000.0
100314917 View Details Others 38,000.00 21 Nov 2019 - - Open 3800000000.0
10524329 View Details Idbi Trusteeship Services Limited 2,000.00 14 Aug 2014 - - Open 200000000.0
10522085 View Details Idbi Trusteeship Services Limited 2,000.00 14 Aug 2014 - - Open 200000000.0