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Access Report

Indo Rama Synthetics (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1000.00 Cr
  • Standard Chartered Bank : 602.60 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 300.00 Cr

₹ 1,902.60 crore

₹ 4,106.79 crore

34

Bank Of India

Modification

15 May 2025

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100413027 View Details Others ₹ 71.00 15 Jan 2021 06 May 2021 10 Jun 2024 Satisfied 710000000.0
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
100266464 View Details Standard Chartered Bank ₹ 150.00 21 May 2019 14 Dec 2020 10 Jun 2024 Satisfied 1500000000.0
100429876 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 125.00 12 Mar 2021 06 May 2021 28 Nov 2023 Satisfied 1250000000.0
80016712 View Details Ikb Deutsche Industriebank Ag ₹ 22.23 22 Jul 2005 19 Dec 2006 15 Feb 2022 Satisfied 222343000.0
80016714 View Details Ikb Deutsche Industriebank Ag ₹ 174.28 22 Jul 2005 19 Dec 2006 15 Feb 2022 Satisfied 1742755000.0
90210703 View Details Ikb Deutsche Industriebank Ag ₹ 95.25 22 Jul 2005 19 Dec 2006 15 Feb 2022 Satisfied 952496718.75
100330535 View Details Standard Chartered Bank ₹ 9.20 20 Feb 2020 - 10 Nov 2020 Satisfied 92000000.0
100192877 View Details Idbi Trusteeship Services Limited ₹ 199.99 10 Jul 2018 - 29 Sep 2020 Satisfied 1999900000.0
100028797 View Details State Bank Of India ₹ 50.00 13 May 2016 22 May 2017 29 Feb 2020 Satisfied 500000000.0
10620723 View Details Bank Of India ₹ 736.82 22 Jan 2016 13 Jun 2016 31 Oct 2019 Satisfied 7368200000.0