HomeCompanyRts Power Corporation Ltd Charges

Rts Power Corporation Ltd

Founded in 1947 and headquartered in West Bengal, India.

1947 | Kolkata, West Bengal (India) | Active
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Rts Power Corporation Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 117.46 Cr
  • Bank Of Baroda : 38.08 Cr
  • Hdfc Bank Limited : 22.98 Cr
  • State Bank Of India : 14.86 Cr
  • Canara Bank : 2.40 Cr

₹ 195.78 crore

₹ 100.43 crore

11;

Others

Creation

07 Jan 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104524 View DetailsOthers₹ 0.55 21 Apr 2017-30 Mar 2024 Satisfied 5500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100165707 View DetailsOthers₹ 3.00 05 Feb 2018-03 Jul 2018 Satisfied 30000000.0
10205790 View DetailsBank Of Baroda₹ 2.50 18 Feb 201005 Sep 201126 Mar 2018 Satisfied 25000000.0
90255564 View DetailsIcici Bank Limited₹ 17.00 13 Feb 197916 Feb 201203 Aug 2016 Satisfied 170000000.0
10275428 View DetailsOriental Bank Of Commerce₹ 16.96 01 Mar 201121 Apr 201227 Jul 2016 Satisfied 169600000.0
90256322 View DetailsBank Of Baroda₹ 0.80 25 Mar 200421 May 200422 Jul 2016 Satisfied 8000000.0
90255745 View DetailsBank Of Baroda₹ 38.35 25 Aug 199403 Nov 201522 Jul 2016 Satisfied 383500000.0
10244284 View DetailsBank Of Baroda₹ 0.04 01 Sep 2010-05 Jan 2016 Satisfied 442000.0
10109061 View DetailsBank Of Baroda₹ 2.00 28 Mar 2007-21 Nov 2015 Satisfied 20000000.0
10106049 View DetailsThe Bank Of Rajasthan Limited₹ 2.00 28 Feb 2008-02 Nov 2015 Satisfied 20000000.0