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Ram Hari Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Liited : 8.50 Cr
  • State Bank Of India : 3.80 Cr
  • Punjab And Sind Bank : 2.07 Cr
  • Tata Capital Financial Services Limited : 1.18 Cr
  • Punjab & Sind Bank : 0.80 Cr
  • Others : 0.18 Cr

₹ 16.52 crore

₹ 3.95 crore

7

Idbi Bank Liited

Creation

19 May 2014

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90171498 View Details State Bank Of Patiala 3.95 24 Mar 2005 29 Dec 2006 24 Jul 2009 Satisfied 39500000.0
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
10507448 View Details Tata Capital Financial Services Limited 0.68 19 May 2014 - - Open 6770247.0
10461184 View Details Tata Capital Financial Services Limited 0.50 31 Oct 2013 - - Open 5000000.0
10439216 View Details State Bank Of India 3.50 31 May 2013 - - Open 35000000.0
10343251 View Details Vijaya Bank 0.18 01 Mar 2012 - - Open 1800000.0
10227080 View Details Idbi Bank Liited 8.50 04 Feb 2010 31 Aug 2010 - Open 85000000.0
10174427 View Details Punjab And Sind Bank 1.50 22 Jul 2009 - - Open 15000000.0
10174429 View Details Punjab And Sind Bank 0.07 22 Jul 2009 - - Open 660000.0
10174428 View Details Punjab And Sind Bank 0.50 22 Jul 2009 - - Open 5000000.0
10174426 View Details Punjab & Sind Bank 0.80 22 Jul 2009 - - Open 8000000.0