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Ramanand Steel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 33.98 Cr
  • Punjab & Maharashtra Co-Operative Bank Ltd : 2.00 Cr
  • Abn Amro Bank N.V. : 0.87 Cr

₹ 36.85 crore

-

3

Punjab National Bank

Modification

23 Jul 2011

₹ 33.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10305903 View Details Punjab & Maharashtra Co-Operative Bank Ltd 2.00 16 Dec 2010 - - Open 20000000.0
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
10138181 View Details Abn Amro Bank N.V. 0.10 20 Jan 2009 - - Open 1026172.0
10138036 View Details Abn Amro Bank N.V. 0.18 19 Jan 2009 - - Open 1764000.0
10138180 View Details Abn Amro Bank N.V. 0.18 19 Jan 2009 - - Open 1764000.0
10128159 View Details Abn Amro Bank N.V. 0.25 23 Sep 2008 - - Open 2500000.0
10117821 View Details Abn Amro Bank N.V. 0.16 05 Aug 2008 - - Open 1648000.0
10038456 View Details Punjab National Bank 33.98 08 Feb 2007 23 Jul 2011 - Open 339841000.0