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Ramanand Power Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.12 Cr
  • Axis Bank Limited : 3.80 Cr

₹ 53.92 crore

₹ 17.19 crore

4

Others

Modification

18 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100707039 View Details Tata Capital Financial Services Limited 1.20 25 Mar 2023 - 10 Feb 2025 Satisfied 12000000.0
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
100465482 View Details State Bank Of India 13.50 15 Jul 2021 - 02 Aug 2024 Satisfied 135000000.0
100646172 View Details Tata Capital Financial Services Limited 2.49 03 Nov 2022 - 21 May 2024 Satisfied 24900000.0
101186705 View Details Others 5.00 18 Nov 2025 - - Open 50000000.0
101006212 View Details Others 0.71 11 Nov 2024 - - Open 7089999.0
100861312 View Details Others 15.60 08 Feb 2024 20 Sep 2024 - Open 156000000.0
100846717 View Details Others 2.95 12 Jan 2024 - - Open 29519000.0
100815161 View Details Others 25.00 06 Nov 2023 18 Nov 2025 - Open 250000000.0
100845736 View Details Others 0.86 18 Oct 2023 - - Open 8611383.0
100624924 View Details Axis Bank Limited 3.80 29 Jul 2022 - - Open 38000000.0