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Rustomjee Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 235.00 Cr
-

₹235.00 crore

1

Il & Fs Trust Company Limited

Satisfaction

19 May 2015

₹90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549409 View Details Il & Fs Trust Company Limited 45.00 13 Feb 2015 - 19 May 2015 Satisfied 450000000.0
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10299048 View Details Il & Fs Trust Company Limited 90.00 27 Jun 2011 03 Sep 2014 19 May 2015 Satisfied 900000000.0
10299560 View Details Il & Fs Trust Company Limited 100.00 27 Jun 2011 03 Sep 2014 19 May 2015 Satisfied 1000000000.0