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Rustomjee Knowledge City Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 2,500.00 lakh

₹ 12,897.79 lakh

3

Others

Creation

24 Jul 2024

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10599473 View Details Others 4,407.79 31 Oct 2015 05 Oct 2020 30 Jan 2024 Satisfied 440779000.0
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
100248042 View Details Others 800.00 16 Mar 2019 - 06 Nov 2020 Satisfied 80000000.0
10422556 View Details State Bank Of India 1,600.00 30 Mar 2013 - 08 Dec 2015 Satisfied 160000000.0
10083225 View Details Punjab National Bank 2,030.00 02 Jan 2008 - 10 Dec 2011 Satisfied 203000000.0
10081304 View Details Punjab National Bank 2,030.00 04 Dec 2007 - 10 Dec 2011 Satisfied 203000000.0
10081305 View Details Punjab National Bank 2,030.00 04 Dec 2007 - 10 Dec 2011 Satisfied 203000000.0
100964784 View Details Others 2,500.00 24 Jul 2024 - - Open 250000000.0