Reliance Cleangen Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2391.20 Cr
- Others : 40.00 Cr
₹ 2,431.20 crore
₹ 2,362.65 crore
4;
Idbi Trusteeship Services Limited
Satisfaction
28 Mar 2024
₹ 212.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100242849 View Details | Others | ₹ 57.95 | 16 Jan 2019 | - | 28 Mar 2024 | Satisfied | |
 | |||||||
| 100223510 View Details | Others | ₹ 40.48 | 12 Sep 2018 | - | 28 Mar 2024 | Satisfied | |
| 100197460 View Details | Others | ₹ 212.54 | 23 Jul 2018 | - | 28 Mar 2024 | Satisfied | |
| 100181860 View Details | Others | ₹ 191.68 | 28 Dec 2017 | - | 16 Oct 2018 | Satisfied | |
| 100119999 View Details | Others | ₹ 40.00 | 10 Jul 2017 | - | 12 Jun 2018 | Satisfied | |
| 100078310 View Details | Others | ₹ 330.00 | 06 Jan 2017 | - | 19 Jul 2017 | Satisfied | |
| 100042805 View Details | Others | ₹ 330.00 | 18 Jul 2016 | - | 17 Jul 2017 | Satisfied | |
| 100042810 View Details | Others | ₹ 30.00 | 06 May 2016 | - | 17 Jul 2017 | Satisfied | |
| 100056505 View Details | Others | ₹ 330.00 | 01 Oct 2016 | - | 20 Jan 2017 | Satisfied | |
| 100042808 View Details | Others | ₹ 50.00 | 27 Jul 2016 | - | 17 Jan 2017 | Satisfied | |
