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Access Report

Rama Phosphates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 128.00 Cr
  • Others : 8.00 Cr

₹ 136.00 crore

₹ 202.73 crore

16

Bank Of India

Modification

23 Jun 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110233 View Details Syndicate Bank ₹ 0.10 12 Jun 2017 - 14 Nov 2024 Satisfied 1000000.0
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
100762635 View Details Canara Bank ₹ 10.24 28 Jul 2023 - 21 Nov 2023 Satisfied 102400000.0
100720089 View Details Bank Of India ₹ 8.00 29 Apr 2023 - 05 Aug 2023 Satisfied 80000000.0
100127222 View Details Syndicate Bank ₹ 0.07 07 Sep 2017 - 27 Feb 2023 Satisfied 700000.0
100629824 View Details Others ₹ 8.00 05 Nov 2022 - 05 Dec 2022 Satisfied 80000000.0
100576387 View Details Others ₹ 8.25 05 May 2022 - 30 Jul 2022 Satisfied 82500000.0
90218392 View Details Vrushabh Trading Company Private Limited ₹ 7.00 27 Feb 2001 23 Nov 2011 07 Jun 2019 Satisfied 70000000.0
90218289 View Details Vrushabh Trading Company Private Limited ₹ 5.00 22 Sep 1999 23 Nov 2011 07 Jun 2019 Satisfied 50000000.0
90218245 View Details Nova Gelicon Private Limited ₹ 7.70 27 Mar 1999 23 Nov 2011 07 Jun 2019 Satisfied 77000000.0
90218222 View Details Vrushabh Trading Company Private Limited ₹ 10.00 16 Dec 1998 23 Nov 2011 07 Jun 2019 Satisfied 100000000.0