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Rama Telecom Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.45 Cr
  • Yes Bank Limited : 0.19 Cr

₹21.64 crore

₹8.83 crore

5

Others

Modification

10 Mar 2026

₹20.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100923908 View Details Hdfc Bank Limited 0.70 15 May 2024 - 05 Nov 2024 Satisfied 7000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100543704 View Details Indian Bank 0.05 28 Feb 2022 - 16 Sep 2024 Satisfied 477000.0
100341606 View Details Indian Bank 0.09 19 Jun 2020 19 Jun 2020 16 Sep 2024 Satisfied 940000.0
10411768 View Details Indian Bank 0.10 16 Feb 2013 - 16 Sep 2024 Satisfied 1000000.0
10093423 View Details Indian Bank 7.50 05 Mar 2008 15 Jul 2022 16 Sep 2024 Satisfied 75000000.0
10469727 View Details Srei Equipment Finance Limited 0.38 22 Nov 2013 - 24 Apr 2024 Satisfied 3845400.0
100999758 View Details Others 0.67 23 Oct 2024 - - Open 6681589.0
100940857 View Details Yes Bank Limited 0.19 27 Jun 2024 - - Open 1900000.0
100882398 View Details Others 20.78 27 Feb 2024 10 Mar 2026 - Open 207780000.0