Last Updated:

Ruparel Infra & Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 575.82 Cr
  • Hdfc Bank Limited : 1.85 Cr

₹ 577.67 crore

-

2

Others

Modification

31 Mar 2025

₹ 525.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101067377 View Details Others 3.75 27 Feb 2025 - - Open 37500000.0
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
100885045 View Details Hdfc Bank Limited 1.85 28 Feb 2024 - - Open 18506000.0
100845280 View Details Others 1.05 23 Nov 2023 - - Open 10500000.0
100577667 View Details Others 41.00 09 May 2022 - - Open 410000000.0
100554724 View Details Others 1.76 06 Apr 2022 - - Open 17583000.0
100558141 View Details Others 0.52 30 Mar 2022 - - Open 5237654.0
100563997 View Details Others 0.97 28 Mar 2022 - - Open 9733854.0
100321556 View Details Others 0.29 27 Jan 2020 - - Open 2899261.0
100268454 View Details Others 1.03 30 May 2019 - - Open 10255457.0
100264500 View Details Others 0.45 23 Mar 2019 - - Open 4460000.0