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Rama Roadways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.05 Cr

₹ 105.00 lakh

₹ 540.25 lakh

4

Bank Of Baroda

Modification

16 Oct 2024

₹ 105.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100135607 View Details Hdfc Bank Limited 65.25 29 Aug 2017 - 10 Jul 2023 Satisfied 6525000.0
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
10480470 View Details Bank Of Baroda 250.00 28 Feb 2014 - 21 Jun 2023 Satisfied 25000000.0
10099711 View Details Bank Of Baroda 200.00 30 Apr 2008 20 Aug 2011 28 Feb 2014 Satisfied 20000000.0
10081103 View Details Punjab National Bank 15.00 13 Sep 2007 - 24 Jul 2012 Satisfied 1500000.0
10113854 View Details Punjab National Bank 10.00 13 Sep 2007 - 24 Jul 2012 Satisfied 1000000.0
100663589 View Details Others 105.00 29 Nov 2022 16 Oct 2024 - Open 10500000.0