Last Updated:

Rysa Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.39 Cr
  • Axis Bank Limited : 3.51 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹ 15.45 crore

-

3

Others

Modification

28 Feb 2025

₹ 7.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100997642 View Details Others 7.17 03 Nov 2024 28 Feb 2025 - Open 71700000.0
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
100688352 View Details Axis Bank Limited 1.43 23 Feb 2023 - - Open 14300000.0
100449925 View Details Others 3.00 11 May 2021 30 Jul 2021 - Open 30000000.0
100437880 View Details Hdfc Bank Limited 0.55 19 Dec 2020 - - Open 5524000.0
100413134 View Details Axis Bank Limited 2.08 22 Jul 2020 - - Open 20766186.0
100467300 View Details Others 0.13 21 Jul 2020 - - Open 1300000.0
100191605 View Details Others 0.51 15 Jun 2018 - - Open 5119701.0
100191610 View Details Others 0.58 15 Jun 2018 - - Open 5764493.0