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Ramaniklal Mohanlal Capital Markets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Axis Bank Limited : 0.35 Cr
  • Bank Of India : 0.25 Cr

₹ 10.60 crore

₹ 2.50 crore

4

Others

Creation

27 Dec 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100315662 View Details Tata Capital Financial Services Limited 1.50 18 Dec 2019 22 Dec 2022 23 Dec 2023 Satisfied 15000000.0
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
100218719 View Details Others 1.00 12 Feb 2018 - 06 Jan 2020 Satisfied 10000000.0
100858132 View Details Others 5.00 27 Dec 2023 - - Open 50000000.0
100859235 View Details Others 5.00 14 Dec 2023 - - Open 50000000.0
100814374 View Details Axis Bank Limited 0.23 10 Nov 2023 - - Open 2250000.0
100480331 View Details Bank Of India 0.25 31 Aug 2021 - - Open 2500000.0
100247692 View Details Axis Bank Limited 0.13 28 Dec 2018 - - Open 1270000.0