R R Kabel Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 465.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹ 465.13 crore
₹ 221.72 crore
6
Idbi Trusteeship Services Limited
Modification
16 Apr 2024
₹ 465.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100262060 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 May 2019 | - | 14 Oct 2022 | Satisfied | |
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| 100111294 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Jun 2017 | - | 06 Jul 2022 | Satisfied | |
| 100110563 View Details | Hdfc Bank Limited | ₹ 0.17 | 23 Jun 2017 | - | 06 Jul 2022 | Satisfied | |
| 100269115 View Details | Hdfc Bank Limited | ₹ 0.13 | 04 Jun 2019 | - | 08 Jun 2022 | Satisfied | |
| 100270171 View Details | Hdfc Bank Limited | ₹ 0.22 | 18 Jun 2019 | - | 01 Apr 2022 | Satisfied | |
| 100058276 View Details | State Bank Of India | ₹ 29.65 | 07 Oct 2016 | 07 Sep 2017 | 07 Mar 2022 | Satisfied | |
| 10419392 View Details | State Bank Of India | ₹ 29.65 | 20 Mar 2013 | 21 Aug 2017 | 07 Mar 2022 | Satisfied | |
| 100146121 View Details | Hdfc Bank Limited | ₹ 0.16 | 07 Dec 2017 | - | 31 Jan 2022 | Satisfied | |
| 100092050 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Apr 2017 | - | 31 Jan 2022 | Satisfied | |
| 100339600 View Details | Others | ₹ 10.00 | 13 May 2020 | - | 31 May 2021 | Satisfied | |
