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Rushikesh Infraprojects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.00 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹ 9.75 crore

₹ 14.50 crore

2

State Bank Of India

Satisfaction

12 Sep 2024

₹ 14.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435702 View Details State Bank Of India 14.50 20 Mar 2021 15 Feb 2024 12 Sep 2024 Satisfied 145000000.0
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
100893801 View Details State Bank Of India 8.00 15 Mar 2024 - - Open 80000000.0
100860268 View Details Hdfc Bank Limited 1.75 06 Feb 2024 - - Open 17500000.0