Rajesh Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 700.00 Cr
₹ 70,000.00 lakh
₹ 63,500.00 lakh
4;
Idbi Trusteeship Services Limited
Modification
25 Jan 2024
₹ 2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100029654 View Details | Others | ₹ 11,000.00 | 02 May 2016 | 03 May 2016 | 29 Nov 2018 | Satisfied | |
 | |||||||
| 100098146 View Details | Others | ₹ 8,000.00 | 20 Apr 2017 | - | 05 Jan 2018 | Satisfied | |
| 10601076 View Details | Others | ₹ 25,000.00 | 23 Oct 2015 | 08 May 2017 | 05 Jan 2018 | Satisfied | |
| 10578229 View Details | Kotak Mahindra Bank Limited | ₹ 7,500.00 | 25 Jun 2015 | - | 30 Oct 2015 | Satisfied | |
| 10473424 View Details | Il & Fs Trust Company Limited | ₹ 12,000.00 | 24 Dec 2013 | - | 30 Oct 2015 | Satisfied | |
| 100545522 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 21 Jan 2022 | 25 Jan 2024 | - | Open | |
| 100553468 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 23 Dec 2021 | 25 Jan 2024 | - | Open | |
| 100145061 View Details | Idbi Trusteeship Services Limited | ₹ 55,000.00 | 08 Dec 2017 | 21 Jan 2022 | - | Open | |
