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Rustagi Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.50 Cr

₹9,450.00 lakh

₹19,591.00 lakh

3

Dena Bank

Creation

27 Feb 2025

₹1,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628681 View Details Others 2,500.00 19 Oct 2022 - 04 Oct 2023 Satisfied 250000000.0
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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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10468894 View Details The Saraswat Co-Operative Bank Limited 91.00 13 Dec 2013 - 12 Mar 2021 Satisfied 9100000.0
10165370 View Details Dena Bank 17,000.00 30 Jun 2009 16 Oct 2012 19 Mar 2020 Satisfied 1700000000.0
101068934 View Details Others 1,250.00 27 Feb 2025 - - Open 125000000.0
101048583 View Details Others 1,000.00 30 Oct 2024 - - Open 100000000.0
100832232 View Details Others 6,500.00 25 Aug 2023 25 Jan 2025 - Open 650000000.0
100099094 View Details Others 700.00 31 Mar 2017 - - Open 70000000.0