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Shri Rathna Akshaya Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 448.39 Cr
  • Hdfc Bank Limited : 65.20 Cr
  • Others : 20.31 Cr

₹ 533.90 crore

₹ 12.00 crore

3

State Bank Of India

Modification

10 Jun 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100660642 View Details Others 7.00 29 Dec 2022 - 17 Feb 2024 Satisfied 70000000.0
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
100424062 View Details Others 5.00 05 Mar 2021 - 17 Feb 2024 Satisfied 50000000.0
100814495 View Details Others 5.31 29 Sep 2023 - - Open 53100000.0
100313158 View Details State Bank Of India 448.39 23 Dec 2019 08 Apr 2024 - Open 4483900000.0
100122051 View Details Hdfc Bank Limited 65.20 07 Jun 2017 26 Feb 2021 - Open 651990000.0
100065801 View Details Others 15.00 20 Oct 2016 10 Jun 2025 - Open 150000000.0