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Ram Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 414.18 Cr
  • State Bank Of India : 137.60 Cr
  • Others : 64.20 Cr
  • Union Bank Of India : 0.08 Cr

₹ 616.06 crore

₹ 40.65 crore

7

Sbicap Trustee Company Limited

Creation

19 Mar 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10133051 View Details The Jalgaon Peoples Co-Op Bank Limited 5.50 23 Oct 2008 - 09 Apr 2009 Satisfied 55000000.0
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
90145736 View Details State Bank Of India 32.00 28 Apr 2005 - 03 Sep 2007 Satisfied 320000000.0
90145708 View Details The Jalgaon Peoples Co-Operative Bank Ltd 0.70 15 Mar 2005 - 03 Sep 2007 Satisfied 7000000.0
90144088 View Details Indian Overseas Bank 2.45 17 Sep 2002 - 14 Mar 2005 Satisfied 24500000.0
100455256 View Details Others 10.00 19 Mar 2021 - - Open 100000000.0
100180899 View Details Others 35.00 11 Jan 2018 - - Open 350000000.0
100146654 View Details Others 10.00 18 Sep 2017 - - Open 100000000.0
100110803 View Details Others 1.40 31 Mar 2017 - - Open 14000000.0
10597155 View Details Sbicap Trustee Company Limited 36.36 23 Sep 2015 - - Open 363600000.0
10594919 View Details Sbicap Trustee Company Limited 377.82 23 Sep 2015 - - Open 3778200000.0