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Rama Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.00 Cr

₹ 26.00 crore

₹ 87.23 crore

7

The Industrial Finance Corpn Of Ltd

Creation

10 Feb 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90224939 View Details Export Import Bank O F India 14.60 28 Aug 1998 03 Mar 1999 18 Oct 2016 Satisfied 146000000.0
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
10185418 View Details Idbi Trusteeship Services Limited 9.20 13 Nov 2009 14 Jul 2010 20 Sep 2016 Satisfied 92000000.0
90225154 View Details Ifci Ltd 2.90 21 Sep 2001 21 Sep 2001 16 Aug 2016 Satisfied 29000000.0
90225045 View Details Ifci Ltd 2.40 24 Nov 1999 28 Dec 1999 16 Aug 2016 Satisfied 24000000.0
90224944 View Details The Industrial Finance Corpn Of Ltd 35.55 10 Sep 1998 - 16 Aug 2016 Satisfied 355500000.0
90225139 View Details Asset Reconstruction Company (India) Limited 8.58 17 Apr 2001 03 Nov 2008 01 Apr 2010 Satisfied 85800000.0
90225111 View Details State Bank Of Hyderabad 8.28 30 Oct 2000 - 06 Dec 2008 Satisfied 82800000.0
90225110 View Details State Bank Of Hyderabad 5.72 25 Oct 2000 - 06 Dec 2008 Satisfied 57200000.0
101052558 View Details Others 1.00 10 Feb 2025 - - Open 10000000.0
100890819 View Details Others 25.00 21 Mar 2024 30 May 2024 - Open 250000000.0