Last Updated:

Rama Associates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr

₹ 75.00 crore

₹ 844.12 crore

5

State Bank Of India

Satisfaction

02 May 2024

₹ 310.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10615631 View Details Idbi Trusteeship Services Limited 310.00 28 Dec 2015 - 02 May 2024 Satisfied 3100000000.0
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
10346989 View Details Indian Overseas Bank 100.00 07 Mar 2012 - 01 Aug 2016 Satisfied 1000000000.0
10561863 View Details Jammu And Kashmir Bank Limited 75.00 15 Apr 2015 - 10 May 2016 Satisfied 750000000.0
10143037 View Details State Bank Of India 350.00 02 Jan 2009 - 05 Mar 2012 Satisfied 3500000000.0
90060262 View Details State Bank Of India 0.09 18 Jun 1993 18 Jun 1993 01 Nov 2000 Satisfied 858000.0
90059759 View Details State Bank Of India 4.50 23 Mar 1989 15 Jan 1991 01 Nov 2000 Satisfied 45000000.0
90059492 View Details State Bank Of India 0.03 03 Aug 1984 - 01 Nov 2000 Satisfied 300000.0
90059476 View Details State Bank Of India 4.50 15 Feb 1984 11 Mar 1997 01 Nov 2000 Satisfied 45000000.0
10613604 View Details Others 75.00 28 Dec 2015 31 Mar 2022 - Open 750000000.0