R.S.Infraprojects Private Limited

Founded in 2005 headquartered in Delhi, India.

2005 | South Delhi, Delhi (India) | Active

HomeCompanyR.S.Infraprojects Private Limited Charges

R.S.Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

₹ 3,429.26 crore

₹ 463.67 crore

Others

Creation

01 Feb 2024

₹ 40.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100254644 View Details	Others	₹ 0.30	25 Mar 2019	-	10 Apr 2023	Satisfied	3000000.0
Charges This information is available in our report. View Information
10103364 View Details	Development Credit Bank Limited	₹ 0.06	26 Mar 2008	-	04 Apr 2023	Satisfied	620000.0
100378109 View Details	Others	₹ 24.00	27 Sep 2020	28 Jun 2022	23 Mar 2023	Satisfied	240000000.0
100539214 View Details	Canara Bank	₹ 2.70	21 Feb 2022	-	21 Mar 2023	Satisfied	27000000.0
100353387 View Details	Others	₹ 3.00	18 Jun 2020	-	21 Mar 2023	Satisfied	30000000.0
100214893 View Details	Others	₹ 0.22	23 Oct 2018	-	22 Jun 2022	Satisfied	2197160.0
100356176 View Details	Others	₹ 3.40	20 Jul 2020	-	13 Sep 2021	Satisfied	34000000.0
100171305 View Details	Tata Capital Financial Services Limited	₹ 7.50	11 Apr 2018	-	25 Aug 2021	Satisfied	75000000.0
10024832 View Details	Bank Of Baroda	₹ 2.00	30 Sep 2006	-	03 Apr 2021	Satisfied	20000000.0
100377287 View Details	Yes Bank Limited	₹ 94.00	28 Sep 2020	-	30 Mar 2021	Satisfied	940000000.0
10500688 View Details	Bank Of Baroda	₹ 24.00	26 Apr 2014	-	20 Mar 2021	Satisfied	240000000.0
100252450 View Details	Others	₹ 50.00	01 Apr 2019	-	08 Mar 2021	Satisfied	500000000.0
100070502 View Details	Others	₹ 15.00	21 Dec 2016	-	05 Mar 2021	Satisfied	150000000.0
10385134 View Details	Bank Of Baroda	₹ 0.20	25 Oct 2012	-	03 Mar 2021	Satisfied	2000000.0
100353405 View Details	Axis Bank Limited	₹ 40.00	30 Jun 2020	-	02 Mar 2021	Satisfied	400000000.0
100356175 View Details	Others	₹ 3.40	20 Jul 2020	-	24 Feb 2021	Satisfied	34000000.0
100137136 View Details	Canara Bank	₹ 2.00	18 Sep 2017	-	25 Jun 2020	Satisfied	20000000.0
100091226 View Details	Canara Bank	₹ 0.21	15 Mar 2017	-	25 Jun 2020	Satisfied	2110000.0
10396385 View Details	L & T Finance Limited	₹ 0.44	26 Nov 2012	-	12 Jun 2019	Satisfied	4426000.0
10491045 View Details	Canara Bank	₹ 5.00	28 Mar 2014	-	13 May 2019	Satisfied	50000000.0
10396294 View Details	Canara Bank	₹ 2.50	22 Dec 2012	-	13 May 2019	Satisfied	25000000.0
100187281 View Details	Others	₹ 50.00	25 Jun 2018	-	07 May 2019	Satisfied	500000000.0
10402836 View Details	Bank Of Baroda	₹ 2.50	15 Jan 2013	-	05 Sep 2017	Satisfied	25000000.0
10290404 View Details	Bank Of Baroda	₹ 0.10	25 May 2011	-	05 Sep 2017	Satisfied	1000000.0
100073520 View Details	Canara Bank	₹ 5.00	21 Dec 2016	-	24 Apr 2017	Satisfied	50000000.0
10582843 View Details	Bank Of Baroda	₹ 105.75	13 Jun 2015	-	15 Feb 2016	Satisfied	1057500000.0
10382367 View Details	Bank Of Baroda	₹ 2.50	25 Sep 2012	-	31 Jan 2013	Satisfied	25000000.0
10338377 View Details	Canara Bank	₹ 2.38	30 Jan 2012	-	03 Nov 2012	Satisfied	23840000.0
10075946 View Details	The Hongkong And Shanghai Banking Corporation	₹ 5.00	03 Oct 2007	-	15 Mar 2010	Satisfied	50000000.0
10074772 View Details	Abn Amro Bank N.V	₹ 10.50	18 Oct 2007	07 Feb 2008	09 Dec 2009	Satisfied	105000000.0
100889400 View Details	Others	₹ 40.00	01 Feb 2024	-	-	Open	400000000.0
100833835 View Details	Others	₹ 90.00	19 Dec 2023	-	-	Open	900000000.0
100843514 View Details	Others	₹ 50.00	15 Dec 2023	-	-	Open	500000000.0
100824624 View Details	Others	₹ 0.32	22 Nov 2023	-	-	Open	3200000.0
100812687 View Details	Yes Bank Limited	₹ 140.00	23 Oct 2023	-	-	Open	1400000000.0
100763203 View Details	Others	₹ 800.00	04 Aug 2023	-	-	Open	8000000000.0
100704244 View Details	Others	₹ 0.10	28 Mar 2023	-	-	Open	1049000.0
100701321 View Details	Axis Bank Limited	₹ 35.00	27 Mar 2023	-	-	Open	350000000.0
100698948 View Details	Others	₹ 20.00	17 Mar 2023	-	-	Open	200000000.0
100698950 View Details	Others	₹ 15.00	17 Mar 2023	-	-	Open	150000000.0
100703750 View Details	Others	₹ 0.10	10 Mar 2023	-	-	Open	1009800.0
100691288 View Details	Others	₹ 50.10	29 Jan 2023	-	-	Open	501000000.0
100634199 View Details	Others	₹ 4.46	24 Jun 2022	-	-	Open	44600000.0
100562965 View Details	Others	₹ 0.09	22 Mar 2022	-	-	Open	920000.0
100530990 View Details	Others	₹ 0.23	25 Jan 2022	-	-	Open	2337040.0
100529209 View Details	Others	₹ 0.30	03 Jan 2022	-	-	Open	3003336.0
100521774 View Details	Hdfc Bank Limited	₹ 24.00	17 Dec 2021	01 Dec 2023	-	Open	240000000.0
100452141 View Details	Others	₹ 0.14	15 Jun 2021	-	-	Open	1449000.0
100434201 View Details	Tata Capital Financial Services Limited	₹ 10.00	30 Mar 2021	29 Nov 2021	-	Open	100000000.0
100422581 View Details	Others	₹ 25.00	11 Mar 2021	-	-	Open	250000000.0
100391545 View Details	Others	₹ 0.40	09 Nov 2020	-	-	Open	4000000.0
100290818 View Details	Others	₹ 664.50	06 Sep 2019	06 Jan 2021	-	Open	6645000000.0
10066525 View Details	Others	₹ 659.50	26 Jul 2007	27 Feb 2023	-	Open	6595000000.0
10004414 View Details	Others	₹ 800.00	27 Mar 2006	09 Aug 2023	-	Open	8000000000.0

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R.S.Infraprojects Private Limited

R.S.Infraprojects Private Limited loan details

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