Rtcl Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- State Bank Of India : 0.60 Cr
₹ 15.60 crore
₹ 54.35 crore
3
State Bank Of India
Satisfaction
24 Jul 2025
₹ 23.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100104015 View Details | State Bank Of India | ₹ 23.47 | 29 Mar 2017 | 02 Jun 2020 | 24 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10522360 View Details | State Bank Of India | ₹ 9.50 | 03 Sep 2014 | - | 30 Nov 2019 | Satisfied | |||||
| 10436433 View Details | State Bank Of India | ₹ 5.00 | 17 Jun 2013 | - | 28 Nov 2019 | Satisfied | |||||
| 10495376 View Details | State Bank Of India | ₹ 5.00 | 13 Mar 2014 | - | 06 Aug 2019 | Satisfied | |||||
| 10547459 View Details | Punjab National Bank | ₹ 0.38 | 13 Jan 2015 | - | 14 Jun 2019 | Satisfied | |||||
| 10277204 View Details | State Bank Of India | ₹ 10.00 | 15 Feb 2011 | - | 13 Oct 2012 | Satisfied | |||||
| 90269747 View Details | State Bank Of India | ₹ 1.00 | 03 Mar 2005 | - | 03 Mar 2012 | Satisfied | |||||
| 10505672 View Details | Bank Of Baroda | ₹ 15.00 | 09 Jun 2014 | - | - | Open | |||||
| 10122670 View Details | State Bank Of India | ₹ 0.60 | 04 Sep 2008 | 05 Nov 2008 | - | Open | |||||