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Rama Petrochemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 92.14 crore

6

Bank Of India

Satisfaction

14 Jun 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051329 View Details Others 10.00 29 May 2001 28 Jan 2022 14 Jun 2023 Satisfied 100000000.0
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
80051325 View Details Others 10.00 31 Mar 2001 28 Jan 2022 14 Jun 2023 Satisfied 100000000.0
80052580 View Details Others 10.00 08 Jun 1998 28 Jan 2022 14 Jun 2023 Satisfied 100000000.0
80051327 View Details Others 10.00 03 Apr 1998 28 Jan 2022 14 Jun 2023 Satisfied 100000000.0
80051328 View Details Edelweiss Asset Reconstruction Company Limited 5.40 24 Sep 1998 31 Dec 2013 16 Mar 2022 Satisfied 54000000.0
80051330 View Details Industrial Investment Bank Of India Limited 1.29 16 Mar 2001 27 Mar 2002 24 Jan 2017 Satisfied 12900000.0
80051331 View Details Industrial Investment Bank Of India Limited 8.50 28 Aug 1998 27 Feb 2002 24 Jan 2017 Satisfied 85000000.0
80043299 View Details Bank Of India 21.90 03 May 1988 10 Dec 2008 16 Jul 2015 Satisfied 219000000.0
80042950 View Details Bank Of Baroda 7.30 26 Jun 1997 31 Jan 2008 20 Nov 2012 Satisfied 73000000.0
80043301 View Details Bank Of Baroda 1.20 07 Sep 1987 31 Jan 2008 20 Nov 2012 Satisfied 12000000.0