RE SUSTAINABILITY LIMITED

N/A | U74140TG1994PLC018833

Total charges

98

Open charges

12

Closed charges

86

Requiring review

0

Open registered amount (Crore)

₹ 2,006.05

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
90123238Axis Bank Limited₹210.00Open24 Apr 200404 May 2019
100507433SBICAP TRUSTEE COMPANY LIMITED₹200.50Open11 Nov 202104 Jan 2024
100507412SBICAP TRUSTEE COMPANY LIMITED₹200.50Open11 Nov 202104 Jan 2024
101268245ADITYA BIRLA CAPITAL LIMITED₹100.00Open30 Mar 2026-
101253115IDFC FIRST BANK LIMITED₹80.00Open20 Feb 2026-
101252194IDFC FIRST BANK LIMITED₹55.00Open20 Feb 2026-
101081132AXIS TRUSTEE SERVICES LIMITED₹400.00Open28 Feb 2025-
101061081AXIS TRUSTEE SERVICES LIMITED₹400.00Open28 Feb 2025-
100868501Axis Bank Limited₹0.05Open08 Jan 2024-
100723639JP Morgan Chase Bank, N.A.₹125.00Open03 May 2023-
100723612JP Morgan Chase Bank, N.A.₹35.00Open03 May 202318 Oct 2024
100641815IDFC FIRST BANK LIMITED₹200.00Open28 Oct 2022-
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