Rugby Renergy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.51 Cr
- Others : 40.00 Cr
₹ 82.51 crore
₹ 72.93 crore
4
State Bank Of India
Modification
27 Dec 2022
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100035305 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 28 Jun 2016 | - | 25 Aug 2022 | Satisfied | |
|
|||||||
| 10612014 View Details | Idbi Trusteeship Services Limited | ₹ 24.00 | 15 Dec 2015 | 16 Aug 2016 | 25 Aug 2022 | Satisfied | |
| 10490845 View Details | Ptc India Financial Services Limited | ₹ 22.50 | 31 Mar 2014 | 21 Apr 2014 | 05 Jul 2022 | Satisfied | |
| 100077174 View Details | Others | ₹ 2.43 | 22 Oct 2016 | - | 12 Dec 2017 | Satisfied | |
| 100665062 View Details | Others | ₹ 40.00 | 23 Dec 2022 | 27 Dec 2022 | - | Open | |
| 100464911 View Details | State Bank Of India | ₹ 42.51 | 10 May 2021 | - | - | Open | |
