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Rama Medicare Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank (Lead Bank) : 195.00 Cr
  • Punjab National Bank : 14.65 Cr
  • Others : 3.15 Cr

₹ 212.80 crore

₹ 29.88 crore

7

Punjab National Bank (Lead Bank)

Creation

02 Sep 2023

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10409512 View Details Allahabad Bank 11.11 22 Feb 2013 - 20 May 2019 Satisfied 111100000.0
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
10196042 View Details Bank Of India 5.00 22 Dec 2009 - 13 Mar 2018 Satisfied 50000000.0
10080852 View Details Bank Of India 12.50 13 Dec 2007 - 13 Mar 2018 Satisfied 125000000.0
80041457 View Details Ubi 0.02 02 Nov 1998 - 13 Dec 2007 Satisfied 200000.0
10030039 View Details Bank Of Baroda 1.25 08 Dec 2006 25 Apr 2007 05 Nov 2007 Satisfied 12500000.0
100785758 View Details Others 0.32 02 Sep 2023 - - Open 3165000.0
100693947 View Details Others 0.13 13 Feb 2023 - - Open 1312000.0
100693943 View Details Others 0.16 13 Feb 2023 - - Open 1614000.0
100656234 View Details Others 0.75 17 Oct 2022 - - Open 7540000.0
100611967 View Details Others 0.92 29 Jun 2022 - - Open 9200000.0