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Rama Vision Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.67 Cr

₹ 23.67 crore

₹ 69.98 crore

7

Canara Bank

Modification

03 Oct 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373856 View Details Canara Bank 1.30 16 Sep 2020 - 25 Oct 2024 Satisfied 13000000.0
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
100379704 View Details Others 0.20 02 Sep 2020 - 05 Oct 2024 Satisfied 1988480.0
100324336 View Details Others 0.40 03 Feb 2020 - 14 Feb 2024 Satisfied 4000000.0
100285631 View Details Hdfc Bank Limited 0.27 26 Aug 2019 - 24 Nov 2022 Satisfied 2700000.0
100175441 View Details Hdfc Bank Limited 0.12 21 Apr 2018 - 31 Aug 2022 Satisfied 1170000.0
100140269 View Details Hdfc Bank Limited 0.09 28 Nov 2017 - 07 Feb 2022 Satisfied 890000.0
100079812 View Details Others 0.07 17 Dec 2016 - 11 Dec 2019 Satisfied 734000.0
100055700 View Details Others 0.30 30 Sep 2016 - 02 Dec 2019 Satisfied 3000000.0
100100530 View Details Others 0.07 06 May 2017 - 03 May 2019 Satisfied 700000.0
10541084 View Details Hdfc Bank Limited 0.32 10 Dec 2014 - 12 Dec 2018 Satisfied 3200000.0