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Rushikesh Reality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Axis Bank Limited : 1.77 Cr

₹ 426.90 lakh

₹ 994.88 lakh

4

Others

Creation

30 Sep 2024

₹ 104.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100602411 View Details Others 15.00 16 May 2022 - 17 May 2024 Satisfied 1500000.0
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
100602374 View Details Others 121.00 16 May 2022 - 15 May 2024 Satisfied 12100000.0
100602456 View Details Others 63.00 16 May 2022 - 24 Aug 2023 Satisfied 6300000.0
100351136 View Details Bank Of India 23.00 20 Jul 2020 - 27 Apr 2022 Satisfied 2300000.0
100023658 View Details Bank Of India 96.40 22 Mar 2016 - 27 Apr 2022 Satisfied 9640000.0
10044774 View Details Bank Of India 85.00 24 Mar 2007 12 Jun 2007 27 Apr 2022 Satisfied 8500000.0
10044771 View Details Bank Of India 198.00 16 Mar 2007 14 Aug 2020 27 Apr 2022 Satisfied 19800000.0
10045058 View Details Bank Of India 175.00 16 Mar 2007 23 Mar 2016 27 Apr 2022 Satisfied 17500000.0
10149990 View Details Axis Bank Limited 16.48 17 Feb 2009 - 23 Oct 2015 Satisfied 1648000.0
10142908 View Details Bank Of India 200.00 01 Jan 2009 - 21 Jul 2012 Satisfied 20000000.0