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Rustomjee Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 590.00 Cr
  • Indian Bank : 165.00 Cr
-

₹ 755.00 crore

2

State Bank Of India

Satisfaction

05 Jul 2024

₹ 165.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100431891 View Details Indian Bank 165.00 10 Mar 2021 - 05 Jul 2024 Satisfied 1650000000.0
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
100333279 View Details State Bank Of India 135.00 19 Mar 2020 - 03 Feb 2022 Satisfied 1350000000.0
100037459 View Details State Bank Of India 205.00 30 Jun 2016 - 30 Jan 2020 Satisfied 2050000000.0
10371041 View Details State Bank Of India 250.00 23 Jul 2012 17 Jan 2013 10 Mar 2017 Satisfied 2500000000.0