Rps Infra Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Vijaya Bank : 220.00 Cr
- Ge Capital Transportation Financial Services Ltd : 0.35 Cr
₹ 220.35 crore
₹ 26.48 crore
5
Vijaya Bank
Satisfaction
05 Jan 2024
₹ 0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100202680 View Details | Hdfc Bank Limited | ₹ 0.14 | 21 Feb 2018 | - | 05 Jan 2024 | Satisfied | |
|
|||||||
| 100202684 View Details | Hdfc Bank Limited | ₹ 0.42 | 08 Mar 2018 | - | 01 Jan 2024 | Satisfied | |
| 100018575 View Details | Others | ₹ 0.15 | 16 Dec 2015 | - | 19 Dec 2023 | Satisfied | |
| 10566868 View Details | Hdfc Bank Limited | ₹ 1.09 | 10 Feb 2015 | - | 19 Dec 2023 | Satisfied | |
| 10469499 View Details | Hdfc Bank Limited | ₹ 2.06 | 13 Nov 2013 | - | 18 Oct 2023 | Satisfied | |
| 10298621 View Details | Kotak Mahindra Bank Limited | ₹ 0.91 | 01 Aug 2011 | - | 12 Sep 2023 | Satisfied | |
| 10232386 View Details | Kotak Mahindra Bank Limited | ₹ 0.44 | 25 Jun 2010 | - | 12 Sep 2023 | Satisfied | |
| 10232387 View Details | Kotak Mahindra Bank Limited | ₹ 0.23 | 25 Jun 2010 | - | 12 Sep 2023 | Satisfied | |
| 10135563 View Details | Kotak Mahindra Bank Limited | ₹ 1.95 | 22 Dec 2008 | - | 12 Sep 2023 | Satisfied | |
| 10132556 View Details | Kotak Mahindra Bank Limited | ₹ 0.59 | 13 Dec 2008 | - | 12 Sep 2023 | Satisfied | |
