Ramprastha Townships Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 901.00 Cr
- Sbicap Trustee Company Limited : 95.00 Cr
- Bank Of India : 50.00 Cr
₹ 1,046.00 crore
₹ 484.81 crore
7
Others
Modification
01 Dec 2023
₹ 240.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100362236 View Details | Others | ₹ 110.00 | 31 Aug 2020 | - | 17 Jun 2022 | Satisfied | |
|
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| 10559219 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 13 Mar 2015 | - | 07 Dec 2019 | Satisfied | |
| 10168599 View Details | Corporation Bank | ₹ 9.78 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied | |
| 10239527 View Details | Corporation Bank | ₹ 35.85 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied | |
| 10239529 View Details | Corporation Bank | ₹ 45.46 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied | |
| 10239573 View Details | Corporation Bank | ₹ 73.72 | 26 Jul 2010 | - | 10 Jul 2013 | Satisfied | |
| 10216447 View Details | State Bank Of India | ₹ 90.00 | 13 Apr 2010 | - | 21 May 2012 | Satisfied | |
| 10088853 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 26 Feb 2008 | - | 18 Mar 2010 | Satisfied | |
| 100483255 View Details | Others | ₹ 10.00 | 01 Sep 2021 | 29 Sep 2021 | - | Open | |
| 100483588 View Details | Others | ₹ 226.00 | 15 May 2021 | 16 Sep 2021 | - | Open | |
