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Access Report

Ramana Sekhar Steels Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 15.43 Cr
  • Industrial Development Bank Of India : 5.00 Cr
-

₹ 20.43 crore

2

Asset Reconstruction Company (India) Limited

Satisfaction

05 Feb 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90300685 View Details Industrial Development Bank Of India ₹ 5.00 12 Mar 1997 15 Jul 1997 05 Feb 2020 Satisfied 50000000.0
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
90301230 View Details Asset Reconstruction Company (India) Limited ₹ 6.12 17 Feb 2004 22 Mar 2013 17 Jan 2020 Satisfied 61221000.0
90300798 View Details Asset Reconstruction Company (India) Limited ₹ 9.31 17 Apr 1998 22 Mar 2013 17 Jan 2020 Satisfied 93054000.0