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Access Report

Ramapati Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.10 Cr
  • The Sutex Co-Operative Bank Ltd. : 1.50 Cr
  • Others : 1.00 Cr

₹ 659.50 lakh

₹ 150.00 lakh

4

Yes Bank Limited

Creation

24 Jul 2023

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459540 View Details Ing Vysya Bank Limited ₹ 150.00 30 Sep 2013 09 Jul 2014 20 Jul 2016 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
100759949 View Details Others ₹ 100.00 24 Jul 2023 - - Open 10000000.0
100759955 View Details The Sutex Co-Operative Bank Ltd. ₹ 150.00 24 Jul 2023 - - Open 15000000.0
100041910 View Details Yes Bank Limited ₹ 409.50 15 Jun 2016 12 Sep 2020 - Open 40950000.0