Rama Phosphates Limited - Loans (Charges)

Founded in 1984 and headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active

Last Updated: November 24, 2025

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Rama Phosphates Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of India : 128.00 Cr
Others : 8.00 Cr

₹ 136.00 crore

₹ 202.73 crore

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
90218148 View Details	Nova Gelicon Private Limited	₹ 7.00	21 Dec 1997	23 Nov 2011	07 Jun 2019	Satisfied	70000000.0
90218144 View Details	Nova Gelicon Private Limited	₹ 9.50	03 Dec 1997	23 Nov 2011	07 Jun 2019	Satisfied	95000000.0
80059552 View Details	Vrushabh Trading Company Private Limited	₹ 8.50	16 Sep 1997	23 Nov 2011	07 Jun 2019	Satisfied	85000000.0
90218128 View Details	Vrushabh Trading Company Private Limited	₹ 5.50	16 Sep 1997	23 Nov 2011	07 Jun 2019	Satisfied	55000000.0
10399788 View Details	Syndicate Bank	₹ 0.11	30 Nov 2012	-	23 May 2019	Satisfied	1100000.0
10399427 View Details	Syndicate Bank	₹ 0.07	30 Nov 2012	-	23 May 2019	Satisfied	725000.0
10322470 View Details	Bank Of India	₹ 4.80	18 Nov 2011	23 Nov 2011	27 Jun 2018	Satisfied	48000000.0
10518396 View Details	Bank Of India	₹ 8.00	11 Aug 2014	-	25 Nov 2014	Satisfied	80000000.0
10433401 View Details	Bank Of India	₹ 8.00	06 Jun 2013	-	05 Sep 2013	Satisfied	80000000.0
90218191 View Details	Syndicate Bank	₹ 9.23	19 Jun 1998	10 Mar 1999	03 Oct 2012	Satisfied	92300000.0
90217157 View Details	Bank Of India	₹ 1.25	25 Aug 1987	04 Dec 1990	29 Sep 2012	Satisfied	12500000.0
10352966 View Details	State Bank Of India	₹ 5.00	18 Apr 2012	-	30 Aug 2012	Satisfied	50000000.0
90217704 View Details	Bombay Mercantile Co-Op. Bank Ltd.	₹ 1.50	28 Aug 1993	-	16 May 2012	Satisfied	15000000.0
10071243 View Details	State Bank Of Indore	₹ 1.41	24 Sep 2007	-	22 Mar 2012	Satisfied	14100000.0
80059554 View Details	State Bank Of Indore	₹ 1.20	13 Jul 2001	-	22 Mar 2012	Satisfied	12000000.0
90218201 View Details	State Bank Of Indore	₹ 0.60	02 Sep 1998	-	22 Mar 2012	Satisfied	6000000.0
80059553 View Details	Bank Of India	₹ 4.75	03 Dec 1993	12 Nov 2001	22 Mar 2012	Satisfied	47500000.0
90217711 View Details	State Bank Of Indore	₹ 0.42	01 Oct 1993	-	22 Mar 2012	Satisfied	4231384.0
90217684 View Details	Bank Of India	₹ 1.00	26 May 1993	-	22 Mar 2012	Satisfied	10000000.0
90217681 View Details	State Bank Of Indore	₹ 1.00	13 May 1993	02 Sep 1993	22 Mar 2012	Satisfied	10000000.0
90217159 View Details	Bank Of India	₹ 0.45	26 Aug 1987	11 Feb 1991	22 Mar 2012	Satisfied	4500000.0
90218084 View Details	Bombay Mercantile Co-Op. Bank Ltd.	₹ 3.15	21 Apr 1997	-	23 Feb 2012	Satisfied	31500000.0
10310839 View Details	Bank Of India	₹ 5.00	15 Sep 2011	-	31 Dec 2011	Satisfied	50000000.0
10283873 View Details	Bank Of India	₹ 3.00	11 Apr 2011	-	27 Aug 2011	Satisfied	30000000.0
10245606 View Details	Syndicate Bank	₹ 1.00	29 Sep 2010	-	05 Apr 2011	Satisfied	10000000.0
10232623 View Details	Syndicate Bank	₹ 1.00	15 Jun 2010	-	29 Sep 2010	Satisfied	10000000.0
90218114 View Details	Central Bank Of India	₹ 2.70	23 Jul 1997	28 Mar 2000	04 Aug 2010	Satisfied	27000000.0
90218073 View Details	Central Bank Of India	₹ 0.70	21 Mar 1997	-	04 Aug 2010	Satisfied	7000000.0
90218152 View Details	Idbi Bank Ltd.	₹ 12.40	02 Jan 1998	14 May 1998	24 Jun 2010	Satisfied	124000000.0
90218210 View Details	State Bank Of Hyderabad	₹ 6.16	03 Oct 1998	15 Jan 2000	25 Sep 2009	Satisfied	61550000.0
80054395 View Details	Uti Bank Limited	₹ 15.00	22 Aug 2000	-	13 Jul 2009	Satisfied	150000000.0
90218036 View Details	Rajasthan State Industrial Develop. Invest. Corp. Of India	₹ 2.50	24 Sep 1996	31 Jan 1997	16 Feb 2000	Satisfied	25000000.0
90218049 View Details	State Bank Of Bikaner & Jaipur	₹ 4.50	19 Nov 1996	31 Jan 1997	25 Feb 1998	Satisfied	45000000.0
90217301 View Details	Icici Limited	₹ 0.19	14 Mar 1989	04 Dec 1990	10 Nov 1997	Satisfied	1900000.0
90217133 View Details	Icici Limited	₹ 1.10	20 May 1987	23 May 1988	10 Nov 1997	Satisfied	11000000.0
90217162 View Details	Icici Limited	₹ 0.16	07 Sep 1987	-	30 Jun 1994	Satisfied	1640000.0
90217086 View Details	Icici Limited	₹ 0.52	21 Nov 1986	-	20 May 1987	Satisfied	5176400.0
101017208 View Details	Others	₹ 8.00	27 Nov 2024	23 Jun 2025	-	Open	80000000.0
90217838 View Details	Bank Of India	₹ 128.00	07 Oct 1994	27 Dec 2024	-	Open	1280000000.0