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Access Report

Rama Dairy Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 57.22 Cr
  • Centurion Bank Of Punjab Limited : 13.00 Cr
  • State Bank Of Indore : 6.00 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Canara Bank : 2.00 Cr
  • Others : 1.05 Cr
-

₹ 82.27 crore

7

State Bank Of India

Satisfaction

09 May 2024

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10012986 View Details Centurion Bank Of Punjab Ltd. ₹ 0.05 27 Jun 2006 - 09 May 2024 Satisfied 547000.0
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
10100074 View Details State Bank Of Mysore ₹ 1.00 30 Apr 2008 - 16 Oct 2023 Satisfied 10000000.0
10093455 View Details State Bank Of Indore ₹ 6.00 29 Feb 2008 - 16 Oct 2023 Satisfied 60000000.0
10091260 View Details State Bank Of India ₹ 37.00 11 Feb 2008 09 Feb 2009 16 Oct 2023 Satisfied 370000000.0
10039107 View Details Centurion Bank Of Punjab Limited ₹ 8.00 30 Jan 2007 05 May 2007 18 Jul 2023 Satisfied 80000000.0
10005801 View Details Centurion Bank Of Punjab Limited ₹ 2.00 23 May 2006 05 May 2007 18 Jul 2023 Satisfied 20000000.0
10006705 View Details Centurion Bank Of Punjab Limited ₹ 3.00 23 May 2006 05 May 2007 18 Jul 2023 Satisfied 30000000.0
10007469 View Details Hdfc Bank Limited ₹ 3.00 23 May 2006 09 Feb 2009 18 Jul 2023 Satisfied 30000000.0
90036648 View Details Canara Bank ₹ 0.25 14 Jul 2001 - 04 Jul 2022 Satisfied 2500000.0
90034998 View Details Canara Bank ₹ 1.75 30 Dec 1998 14 Jul 2001 04 Jul 2022 Satisfied 17500000.0