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Ct Ramanathan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Reliance Asset Reconstruction Company Limited : 47.00 Cr
  • Bank Of Baroda : 20.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Srei Equipment Finance Private Limited : 0.55 Cr

₹77.55 crore

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4

Reliance Asset Reconstruction Company Limited

Modification

28 Jun 2014

₹47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10349750 View Details Srei Equipment Finance Private Limited ₹ 0.20 05 Apr 2012 - - Open 1990000.0
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10237288 View Details Bank Of Baroda ₹ 20.00 11 Aug 2010 - - Open 200000000.0
10209475 View Details Srei Equipment Finance Private Limited ₹ 0.35 31 Mar 2010 - - Open 3540000.0
10180410 View Details Axis Bank Limited ₹ 10.00 22 Oct 2009 24 Aug 2013 - Open 100000000.0
10116632 View Details Reliance Asset Reconstruction Company Limited ₹ 47.00 21 Jul 2008 28 Jun 2014 - Open 470000000.0