Ramani Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 112.65 Cr
- Axis Bank Limited : 58.95 Cr
₹ 171.60 crore
₹ 97.10 crore
2
Indian Overseas Bank
Creation
07 Mar 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100434083 View Details | Axis Bank Limited | ₹ 10.00 | 12 Feb 2021 | - | 19 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10417293 View Details | Indian Overseas Bank | ₹ 50.65 | 15 Feb 2013 | - | 24 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80012506 View Details | Indian Overseas Bank | ₹ 36.45 | 17 Sep 2002 | 08 Feb 2013 | 24 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101069910 View Details | Axis Bank Limited | ₹ 15.00 | 07 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100962069 View Details | Indian Overseas Bank | ₹ 0.20 | 24 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100942769 View Details | Axis Bank Limited | ₹ 24.59 | 12 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100763768 View Details | Axis Bank Limited | ₹ 4.25 | 14 Jul 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100810589 View Details | Axis Bank Limited | ₹ 15.00 | 28 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100449589 View Details | Axis Bank Limited | ₹ 0.11 | 19 May 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100096091 View Details | Indian Overseas Bank | ₹ 11.25 | 09 Sep 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||