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Ramagundam Fertilizers And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6297.91 Cr

₹ 6,297.91 crore

₹ 5.61 crore

2

Sbicap Trustee Company Limited

Modification

10 Aug 2023

₹ 1,850.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100071369 View Details Hdfc Bank Limited 5.61 29 Aug 2016 15 Apr 2019 19 May 2021 Satisfied 56100000.0
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
100429480 View Details Sbicap Trustee Company Limited 1,850.00 05 Mar 2021 10 Aug 2023 - Open 18500000000.0
100135681 View Details Sbicap Trustee Company Limited 4,447.91 01 Nov 2017 18 Sep 2021 - Open 44479100000.0