Rama Steel Tubes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 60.95 Cr
- Canara Bank : 40.00 Cr
- Others : 29.49 Cr
- Hdfc Bank Limited : 2.56 Cr
₹ 133.00 crore
₹ 265.73 crore
6
Canara Bank
Satisfaction
29 Apr 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100600086 View Details | Others | ₹ 25.00 | 03 Aug 2022 | 19 Sep 2024 | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100794102 View Details | Hdfc Bank Limited | ₹ 1.10 | 25 Sep 2023 | - | 03 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100679455 View Details | Hdfc Bank Limited | ₹ 9.70 | 01 Oct 2022 | - | 10 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100659235 View Details | Hdfc Bank Limited | ₹ 9.70 | 25 Aug 2022 | - | 10 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100476907 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Aug 2021 | - | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100703617 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 10 Jan 2023 | - | 26 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100313908 View Details | Others | ₹ 10.00 | 23 Dec 2019 | - | 08 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10505017 View Details | Others | ₹ 10.74 | 17 Jun 2014 | 19 Sep 2018 | 21 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100321024 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 16 Jan 2020 | - | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100134601 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Aug 2017 | - | 12 Sep 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||