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Hydrobaths Ramco Marketing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.85 Cr

₹ 11.85 crore

₹ 27.17 crore

3

Union Bank Of India

Modification

01 Jun 2022

₹ 1.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249887 View Details Development Credit Bank Ltd. 1.92 30 Oct 2010 - 30 Jun 2015 Satisfied 19162000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10462549 View Details Union Bank Of India 1.00 01 Nov 2013 - 11 Aug 2014 Satisfied 10000000.0
10263137 View Details Union Bank Of India 10.00 16 Dec 2010 - 06 Sep 2013 Satisfied 100000000.0
10196392 View Details Union Bank Of India 14.25 27 Dec 2009 05 May 2010 06 Sep 2013 Satisfied 142500000.0
100476031 View Details Others 1.85 23 Aug 2021 01 Jun 2022 - Open 18500000.0
10346434 View Details Others 10.00 13 Mar 2012 01 Jun 2022 - Open 100000000.0