Rtil Limited

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Under Liquidation
Last Updated: May 15, 2024

Rtil Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 1118.65 Cr
  • Others : 817.00 Cr
  • Idbi Bank Limited : 348.27 Cr
  • Edelweiss Asset Reconstruction Company Limited : 142.63 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 100.00 Cr
  • Others : 415.26 Cr

₹ 2,941.81 crore

₹ 570.30 crore

14

Bank Of India

Modification

10 Oct 2016

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329958 View Details Ifci Limited 200.00 20 Dec 2011 - 23 Apr 2012 Satisfied 2000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10169415 View Details Indian Bank 6.09 12 Jun 2009 - 09 Jan 2012 Satisfied 60900000.0
10281251 View Details Bank Of India 7.50 11 Apr 2011 - 08 Dec 2011 Satisfied 75000000.0
10258290 View Details Bank Of India 42.50 04 Dec 2010 - 08 Dec 2011 Satisfied 425000000.0
10151584 View Details Jammu And Kashmir Bank Limited 24.21 31 Mar 2009 06 Sep 2010 22 Sep 2011 Satisfied 242100000.0
10139236 View Details Bank Of India 290.00 06 Jan 2009 - 07 Dec 2009 Satisfied 2900000000.0
10399847 View Details Idbi Bank Limited 43.00 29 Dec 2012 - - Open 430000000.0
10362117 View Details Idbi Trusteeship Services Limited 100.00 16 Jun 2012 - - Open 1000000000.0
10358902 View Details Edelweiss Asset Reconstruction Company Limited 10.00 02 May 2012 27 Jun 2014 - Open 100000000.0
10344330 View Details Edelweiss Asset Reconstruction Company Limited 20.00 28 Mar 2012 28 Mar 2014 - Open 200000000.0