Ruparel Developers (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 730.00 Cr
- Idbi Trusteeship Services Limited : 80.00 Cr
₹ 81,000.00 lakh
₹ 70,000.00 lakh
3
Others
Satisfaction
25 Feb 2020
₹ 35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100080849 View Details | Others | ₹ 35,000.00 | 28 Dec 2016 | - | 25 Feb 2020 | Satisfied | |
|
|||||||
| 10441505 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jul 2013 | - | 11 Sep 2018 | Satisfied | |
| 100048499 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 03 Aug 2016 | - | 10 Sep 2018 | Satisfied | |
| 10523413 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Aug 2014 | - | 24 May 2018 | Satisfied | |
| 10275369 View Details | Edelweiss Finance & Investments Limited | ₹ 2,500.00 | 30 Mar 2011 | - | 15 Oct 2013 | Satisfied | |
| 100314784 View Details | Others | ₹ 38,000.00 | 21 Nov 2019 | - | - | Open | |
| 100814595 View Details | Others | ₹ 35,000.00 | 02 Jun 2017 | - | - | Open | |
| 10521829 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | - | Open | |
| 10524325 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | - | Open | |
| 10442880 View Details | Idbi Trusteeship Services Limited | ₹ 4,000.00 | 26 Jul 2013 | - | - | Open | |
