Ram Ratna Wires Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 747.92 Cr
- Hdfc Bank Limited : 251.53 Cr
- Others : 164.12 Cr
- State Bank Of India : 78.84 Cr
₹ 1,242.41 crore
₹ 286.78 crore
6
Idbi Trusteeship Services Limited
Modification
16 Oct 2025
₹ 225.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100286607 View Details | Axis Bank Limited | ₹ 0.60 | 19 Aug 2019 | - | 11 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100219237 View Details | Hdfc Bank Limited | ₹ 0.15 | 26 Jul 2018 | - | 23 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10279719 View Details | State Bank Of India | ₹ 102.26 | 30 Mar 2011 | 08 Nov 2011 | 10 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002392 View Details | State Bank Of India Lead Bank | ₹ 104.52 | 04 Jul 2003 | 12 Jan 2013 | 10 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002400 View Details | State Bank Of India Lead Bank | ₹ 58.15 | 27 Mar 2004 | 05 Jul 2007 | 22 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002397 View Details | State Bank Of India | ₹ 21.10 | 29 Mar 2003 | 29 Aug 2009 | 22 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101081082 View Details | Hdfc Bank Limited | ₹ 225.95 | 27 Mar 2025 | 16 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100714771 View Details | Others | ₹ 45.26 | 15 Apr 2023 | 19 Feb 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100701792 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100607772 View Details | Others | ₹ 1.36 | 05 Aug 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||