Rama Capital And Fiscal Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 128.00 Cr
- Syndicate Bank : 9.58 Cr
₹ 137.58 crore
₹ 88.66 crore
8
Bank Of India
Modification
27 Dec 2024
₹ 128.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10011322 View Details | Central Bank Of India | ₹ 19.63 | 11 Jul 2006 | - | 10 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90226037 View Details | Dena Bank | ₹ 1.60 | 30 Oct 1995 | - | 21 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011501 View Details | State Bank Of Indore | ₹ 8.58 | 11 Jul 2006 | - | 21 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011496 View Details | Nova Gelicon Private Limited | ₹ 14.47 | 11 Jul 2006 | 31 Mar 2011 | 24 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011499 View Details | Vrushabh Trading Company Private Limited | ₹ 34.93 | 11 Jul 2006 | 28 May 2010 | 23 Nov 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011498 View Details | State Bank Of Hyderabad | ₹ 9.45 | 11 Jul 2006 | - | 11 Nov 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10011495 View Details | Bank Of India | ₹ 128.00 | 11 Jul 2006 | 27 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10011500 View Details | Syndicate Bank | ₹ 9.58 | 11 Jul 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||