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Ramani Realtors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 25.45 Cr
  • Others : 10.00 Cr
  • Repco Bank Ltd : 10.00 Cr
  • State Bank Of India : 5.00 Cr
  • Ind Bank Housing Limited : 1.00 Cr
  • Others : 0.13 Cr

₹51.58 crore

₹184.49 crore

22

Phl Finance Private Limited

Modification

05 Mar 2021

₹22.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145075 View Details Others ₹ 2.15 29 Nov 2017 - 24 Aug 2020 Satisfied 21500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10626448 View Details Indian Overseas Bank ₹ 4.50 01 Mar 2016 - 24 May 2019 Satisfied 45000000.0
10557839 View Details State Bank Of India ₹ 20.00 27 Feb 2015 - 08 Mar 2019 Satisfied 200000000.0
100092279 View Details State Bank Of India ₹ 20.00 17 Nov 2016 - 09 Jan 2019 Satisfied 200000000.0
10347146 View Details Phl Finance Private Limited ₹ 40.00 15 Feb 2012 19 Dec 2012 16 Jul 2018 Satisfied 400000000.0
100046170 View Details Others ₹ 10.00 28 Jun 2016 - 06 Jun 2018 Satisfied 100000000.0
10486140 View Details The Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd) ₹ 3.50 26 Mar 2014 - 17 May 2018 Satisfied 35000000.0
10503352 View Details Repco Bank ₹ 7.00 16 Nov 2013 - 07 Mar 2017 Satisfied 70000000.0
10455101 View Details Reliance Capital Ltd ₹ 1.00 03 Sep 2013 - 21 Nov 2016 Satisfied 10000000.0
10517201 View Details Tata Capital Housing Finance Limited ₹ 3.00 20 Aug 2014 - 07 Jun 2016 Satisfied 30000000.0